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Mendon Capital Advisors Corp 13F Filings, Portfolio & Analysis

CIK: 0001177043
Key Largo Ocean Reef Plaza Executive Center 31 Ocean Reef Drive, Suite C101 #249
Zip Code: 33037
Latest Portfolio Value
$257.96 M
-23.60%
Total Holdings
53
-12
Latest Report Date
Q1 2026
Top 10 Concentration
46.96%

Mendon Capital Advisors Corp — Portfolio Overview & Company Profile

Mendon Capital Advisors Corp (CIK: 0001177043) is a financial institution headquartered at Ocean Reef Plaza Executive Center, 31 Ocean Reef Drive, Suite C101 #249, Key Largo, Florida 33037. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $257.96 M, comprising 53 distinct securities. Over its filing history, it has submitted 49 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 47.0%. Quarterly turnover: 11.4%. ▲ 9 new, +14 added, −13 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+1.10%
$257.96 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
382,050 $16.97 M 6.58% ▼ 3,186 Reduce -0.8%
1.22 M $16.26 M 6.30% ▲ 7,216 Add 0.6%
1.95 M $15.36 M 5.95% ▼ 63,179 Reduce -3.1%
945,241 $13.39 M 5.19% ▼ 112,452 Reduce -10.6%
74,988 $11.14 M 4.32% ▲ 54,988 Add 274.9%
307,500 $11.11 M 4.31% ▲ 37,500 Add 13.9%
574,100 $10.64 M 4.13% ▲ 86,958 Add 17.9%
428,585 $9.75 M 3.78% ▼ 36,415 Reduce -7.8%
200,000 $8.29 M 3.21%
315,633 $8.21 M 3.18% ▼ 59,214 Reduce -15.8%

Historical Portfolio Charts