Fund Universe

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☆MENDON CAPITAL ADVISORS CORP

CIK 0001177043 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.249
AUM ($M)
283
Positions
46
Turnover
0.17
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
+3.3%

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $283M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ABX funds › ABACUS GLOBAL MGMT INC TRIM — 6.8% +0.9% 19.3 1,800,000 -149,321 5 —
☆VBNK funds › VERSABANK NEW TRIM — 6.4% +1.2% 18.1 780,981 -164,260 5 —
☆EQBK funds › EQUITY BANCSHARES INC TRIM — 5.6% -1.0% 15.9 324,569 -57,481 5 —
☆FRST funds › PRIMIS FINANCIAL CORP TRIM — 5.4% -0.9% 15.2 929,735 -294,808 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 4.8% +2.8% 13.5 347,747 +211,422 5 —
☆USCB funds › USCB FINANCIAL HOLDINGS INC ADD — 4.3% +0.2% 12.2 597,788 +23,688 5 —
☆RNST funds › RENASANT CORP TRIM — 3.9% -0.4% 11.1 260,000 -47,500 5 -5.6%
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 3.7% -0.1% 10.5 410,000 -18,585 5 —
☆OBK funds › ORIGIN BANCORP INC HOLD — 3.6% +0.4% 10.2 200,000 +0 5 —
☆FCBM funds › FIRST CAROLINA FINL SVCS INC NEW — 3.3% +3.3% 9.3 700,000 +700,000 1 -33.0%
☆BFST funds › BUSINESS FIRST BANCSHARES INC ADD — 3.2% +0.6% 9.0 293,893 +43,893 5 —
☆AMTB funds › AMERANT BANCORP INC ADD — 3.0% +0.6% 8.4 327,504 +54,196 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 2.8% +0.9% 7.8 381,273 +106,273 3 +9.4%
☆CIVB funds › CIVISTA BANCSHARES INC TRIM — 2.7% -0.1% 7.6 268,279 -43,446 5 —
☆COSO funds › COASTALSOUTH BANCSHARES INC TRIM — 2.5% -0.6% 7.2 267,232 -62,511 4 +17.7%
☆BBT funds › BEACON FINANCIAL CORP ADD — 2.5% +0.1% 7.0 228,394 +28,663 5 -4.0%
☆MYFW funds › FIRST WESTN FINL INC TRIM — 2.4% +0.0% 6.9 215,815 -37,521 5 —
☆CBK funds › COMMERCIAL BANCGROUP INC TRIM — 2.4% -0.7% 6.9 213,668 -101,965 3 +49.6%
☆NIC funds › NICOLET BANKSHARES INC TRIM — 2.3% -2.0% 6.6 40,000 -34,988 4 +17.9%
☆FBK funds › FB FINL CORP HOLD — 2.3% -0.1% 6.4 115,000 +0 3 +3.3%
☆AVBH funds › AVIDBANK HLDGS INC TRIM — 2.2% -0.2% 6.3 190,858 -28,820 4 +13.9%
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 2.2% +0.1% 6.1 270,000 -5,000 4 +4.7%
☆BCAL funds › CALIFORNIA BANCORP TRIM — 2.0% -0.8% 5.7 273,140 -131,229 5 —
☆OCFC funds › OCEANFIRST FINL CORP ADD — 1.7% +1.6% 4.9 253,424 +233,424 2 -26.5% re-entry
☆BY funds › BYLINE BANCORP INC HOLD — 1.7% +0.1% 4.7 125,000 +0 5 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 1.5% -0.1% 4.3 56,000 +0 4 -73.4%
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 1.5% +0.1% 4.2 100,000 +0 4 +10.8%
☆FISI funds › FINANCIAL INSTITUTIONS INC HOLD — 1.4% +0.1% 3.9 100,000 +0 5 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC TRIM — 1.4% -0.7% 3.8 200,000 -108,624 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC TRIM — 1.2% +0.0% 3.3 144,715 -10,575 5 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 1.2% -0.3% 3.3 75,000 -22,500 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 1.0% +0.8% 2.8 127,729 +97,729 2 -7.8%
☆EGBN funds › EAGLE BANCORPORATION INC NEW — 1.0% +1.0% 2.8 100,000 +100,000 1 +53.2%
☆PFS funds › PROVIDENT FINANCIAL SERVICES INC HOLD — 1.0% +0.0% 2.7 115,000 +0 5 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC ADD — 0.9% +0.1% 2.7 127,218 +7,218 5 —
☆OSBC funds › OLD SECOND BANCORP INC DEL HOLD — 0.8% +0.0% 2.3 100,000 +0 5 —
☆CUSIP:45770Q105 funds › INSCORP INC NEW — 0.8% +0.8% 2.2 76,684 +76,684 1 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP ADD — 0.6% +0.2% 1.7 57,740 +19,703 4 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.5% -0.3% 1.4 15,500 -10,000 5 —
☆CBAN funds › COLONY BANKCORP INC NEW — 0.3% +0.3% 0.9 44,014 +44,014 1 +54.4%
☆SFST funds › SOUTHERN FIRST BANCSHARES ADD — 0.3% +0.2% 0.8 13,348 +7,766 4 +33.0%
☆CWBC funds › COMMUNITY WEST BANCSHARES NEW TRIM — 0.2% +0.0% 0.6 23,796 -1,000 2 -15.2%
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.2% -0.1% 0.6 7,500 -2,500 2 -20.4%
☆MNSB funds › MAINSTREET BANCSHARES INC TRIM — 0.2% -0.2% 0.6 23,370 -23,942 5 —
☆MRBK funds › MERIDIAN CORP TRIM — 0.2% -0.0% 0.5 26,216 -506 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP TRIM — 0.2% -0.1% 0.4 10,000 -5,052 2 -19.0%
☆RS funds › RELIANCE INC EXIT — 0.0% -0.1% 0.0 0 -20,000 0 -11.3%
☆NBTB funds › NBT BANCORP INC EXIT — 0.0% -0.2% 0.0 0 -15,000 0 -9.1%
☆FAF funds › FIRST AMERN FINL CORP EXIT — 0.0% -0.5% 0.0 0 -1,188,914 0 -31.9%
☆IDA funds › IDACORP INC EXIT — 0.0% -0.8% 0.0 0 -77,612 0 -43.4%
☆MCHB funds › MECHANICS BANCORP EXIT — 0.0% -2.0% 0.0 0 -347,614 0 —
☆HTB funds › HOMETRUST BANCSHARES INC EXIT — 0.0% -0.8% 0.0 0 -46,847 0 —
☆CBC funds › CENTRAL BANCOMPANY EXIT — 0.0% -0.9% 0.0 0 -100,000 0 +12.8%
☆CARE funds › CARTER BANKSHARES INC EXIT — 0.0% -0.9% 0.0 0 -104,692 0 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -8,460 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.1% 0.0 0 -7,926 0 -24.7%
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -1.6% 0.0 0 -719,278 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 283 46 0.17 48% 0.035 0.249 — in
2026Q1 258 53 0.14 47% 0.034 0.292 — in
2025Q4 255 50 0.18 48% 0.035 0.197 — in
2025Q3 220 54 0.23 50% 0.035 0.132 — in
2025Q2 206 50 0.18 51% 0.036 0.217 — entered
2025Q1 216 53 0.00 47% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status