MENDON CAPITAL ADVISORS CORP

CIK 0001177043 · Q2 2026

13F Equity AUM

$282.9M

+9.7% QoQ

Positions

-7 QoQ

AUM Rank

#5,209

Top 59%

Skill Alpha (FF)

+5.6%/yr^ns

No Clear Edge

Rank #670 · Top 8%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 29.0%Top 10: 47.8%Top 20: 73.9%

ABX6.8%

VBNK6.4%

EQBK5.6%

FRST5.4%

FSUN4.8%

USCB4.3%

RNST3.9%

FT23.7%

OBK3.6%

FIRST CAROLINA FINL SVCS INC3.3%

Others (36)52.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Unclassified3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 1.88%Avg: 2.17%

0–0.5%

8(2.1%)

0.5–1%

5(4.1%)

1–3%

22(42.8%)

3–5%

7(26.8%)

5%+

4(24.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 46vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased11Decreased23Exited11

New Positions

FIRST CAROLINA FINL …3.3%

+700K

EGBN1.0%

+100K

IBTN0.8%

+77K

CBAN0.3%

+44K

Increased

OCFC1.8%

+233K(+1167%)

FSUN4.8%

+211K(+155%)

BANC2.8%

+106K(+39%)

EBC1.0%

+98K(+326%)

AMTB3.0%

+54K(+20%)

BFST3.2%

+44K(+18%)

BBT2.5%

+29K(+14%)

USCB4.3%

+24K(+4%)

ISTR0.6%

+20K(+52%)

SFST0.3%

+8K(+139%)

Decreased

FRST5.4%

-294,808(-24%)

VBNK6.4%

-164,260(-17%)

ABX6.8%

-149,321(-8%)

BCAL2.0%

-131,229(-32%)

NPB1.4%

-108,624(-35%)

CBK2.4%

-101,965(-32%)

COSO2.5%

-62,511(-19%)

EQBK5.6%

-57,481(-15%)

RNST3.9%

-47,500(-15%)

CIVB2.7%

-43,446(-14%)

Exited

-347,614

-719,278

-104,692

-100,000

-77,612

-46,847

-1,188,914

-15,000

-8,460

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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