Institutions / MENDON CAPITAL ADVISORS CORP / Holdings

Mendon Capital Advisors Corp

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Equity Bancshares Inc. (EQBK)	—	$16.97M	382,050	6.6%
Primis Financial Corp.FRST	Common Stock	$16.26M	1,224,543	6.3%
Abacus Global Management, Inc.ABX	Common Stock	$15.36M	1,949,321	6.0%
VERSABANK NEW	—	$13.39M	945,241	5.2%
NICOLET BANKSHARES INC	—	$11.14M	74,988	4.3%
RENASANT CORP	—	$11.11M	307,500	4.3%
USCB FINANCIAL HOLDINGS, INC.USCB	Common Stock	$10.64M	574,100	4.1%
FIRST HORIZON CORP	—	$9.75M	428,585	3.8%
Origin Bancorp, Inc.	—	$8.29M	200,000	3.2%
Commercial Bancgroup Inc	—	$8.21M	315,633	3.2%
CoastalSouth Bancshares, Inc.	—	$8.11M	329,743	3.1%
California BanCorpBCAL	Common Stock	$7.17M	404,369	2.8%
CIVISTA BANCSHARES, INC.	—	$7.10M	311,725	2.8%
Business First Bancshares Inc	—	$6.76M	250,000	2.6%
Avidbank Holdings, Inc.AVBH	Common Stock	$6.26M	219,678	2.4%
First Western Financial, Inc.	—	$6.23M	253,336	2.4%
Amerant Bancorp Inc.	—	$6.02M	273,308	2.3%
Beacon Financial Corp	—	$5.99M	199,731	2.3%
FB Financial Corp	—	$5.97M	115,000	2.3%
SIMMONS FIRST NATIONAL CORP	—	$5.35M	275,000	2.1%
Northpointe Bancshares, Inc.	—	$5.33M	308,624	2.1%
Mechanics BancorpMCHB	Common Stock	$5.13M	347,614	2.0%
FIRSTSUN CAPITAL BANCORP	—	$4.97M	136,325	1.9%
BANC OF CALIFORNIA, INC.	—	$4.83M	275,000	1.9%
COASTAL FINANCIAL CORP	—	$4.26M	56,000	1.7%
First Foundation Inc.	—	$4.24M	719,278	1.6%
BYLINE BANCORP, INC.BY	Common Stock	$3.95M	125,000	1.5%
FIRST MERCHANTS CORP	—	$3.78M	97,500	1.5%
Atlantic Union Bankshares Corp	—	$3.57M	100,000	1.4%
FINANCIAL INSTITUTIONS INC	—	$3.17M	100,000	1.2%
Shore Bancshares Inc	—	$2.90M	155,290	1.1%
Carter Bankshares, Inc.	—	$2.44M	104,692	0.9%
Provident Financial Services Inc	—	$2.43M	115,000	0.9%
Central Bancompany, Inc.CBC	Common Stock	$2.40M	100,000	0.9%
Bridgewater Bancshares IncBWB	Common Stock	$2.12M	120,000	0.8%
OLD SECOND BANCORP INC	—	$2.02M	100,000	0.8%
HomeTrust Bancshares, Inc.HTB	Common Stock	$2.00M	46,847	0.8%
IDACORP Inc	—	$2.00M	77,612	0.8%
Ameris Bancorp	—	$1.99M	25,500	0.8%
First American Financial Corp	—	$1.19M	1,188,914	0.5%
MainStreet Bancshares Inc	—	$1.05M	47,312	0.4%
Investar Holding Corp	—	$1.04M	38,037	0.4%
INDEPENDENT BANK CORP	—	$752.1K	10,000	0.3%
NBT BANCORP INC	—	$638.7K	15,000	0.2%
National Bank Holdings Corp	—	$589.4K	15,052	0.2%
Eastern Bankshares, Inc.	—	$586.8K	30,000	0.2%
Community West BancsharesCWBC	Common Stock	$577.7K	24,796	0.2%
Meridian Corp	—	$506.6K	26,722	0.2%
OCEANFIRST FINANCIAL CORP	—	$360.8K	20,000	0.1%
SOUTHERN FIRST BANCSHARES INC	—	$304.2K	5,582	0.1%