MENDON CAPITAL ADVISORS CORP

CIK 0001177043 · Q1 2026

13F Equity AUM

$258.0M

-23.6% QoQ

Positions

-12 QoQ

AUM Rank

#6,430

Top 52%

Skill Alpha (FF)

+6.4%/yr^ns

No Clear Edge

Rank #496 · Top 6%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 28.4%Top 10: 47.0%Top 20: 72.1%

EQBK6.6%

FRST6.3%

ABX6.0%

VBNK5.2%

NIC4.3%

RNST4.3%

USCB4.1%

FT23.8%

OBK3.2%

CBK3.2%

Others (43)53.0%

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

Sector Allocation

Financial Services99.0%

Other0.9%

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

Position Sizing

Positions: 53Median: 1.53%Avg: 1.89%

0–0.5%

14(3.2%)

0.5–1%

8(6.7%)

1–3%

20(39.9%)

3–5%

7(26.1%)

5%+

4(24.0%)

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

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Portfolio Overlap

Shared: 53Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

STATE STREET CORP

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

MORGAN STANLEY

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

BANK OF AMERICA CORP /DE/

0.9%

JPMORGAN CHASE & CO

0.7%

FMR LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased14Decreased13Exited21

New Positions

IDA0.8%

+78K

FAF0.5%

+1.2M

INDB0.3%

+10K

EBC0.2%

+30K

NBHC0.2%

+15K

CWBC0.2%

+25K

OCFC0.1%

+20K

RS0.1%

+20K

FSLR0.1%

+8K

Increased

FFWM1.6%

+319K(+80%)

BCAL2.8%

+149K(+59%)

NPB2.1%

+143K(+86%)

BBT2.3%

+93K(+88%)

USCB4.1%

+87K(+18%)

CIVB2.8%

+86K(+38%)

COSO3.1%

+64K(+24%)

NIC4.3%

+55K(+275%)

RNST4.3%

+38K(+14%)

CCB1.6%

+26K(+87%)

Decreased

MCHB2.0%

-378,888(-52%)

VBNK5.2%

-112,452(-11%)

CBC0.9%

-100,601(-50%)

ABX6.0%

-63,179(-3%)

CBK3.2%

-59,214(-16%)

AMTB2.3%

-53,100(-16%)

FT23.8%

-36,415(-8%)

PGC0.1%

-31,217(-79%)

AVBH2.4%

-14,875(-6%)

CARE0.9%

-12,700(-11%)

Exited

-20,000

-175,000

-200,000

-40,000

-100,000

-184,100

-125,000

-75,000

-316,332

-25,000

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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