Mendon Capital Advisors Corp
- Regulatory AUM
- $254M
- Discretionary
- $254M
- Clients
- 3
- Avg AUM / client
- $84.6M
- Accounts
- 3
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 53 positions, $257,964,822)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Equity Bancshares Inc | COM CL A | $16,966,841 | 382,050 | 6.58% | 6.69% |
| 2 | Primis Financial Corp | COM | $16,261,931 | 1,224,543 | 6.3% | 6.41% |
| 3 | Abacus Global Mgmt Inc | CL A | $15,360,649 | 1,949,321 | 5.95% | 6.05% |
| 4 | Versabank New | COM | $13,394,065 | 945,241 | 5.19% | 5.28% |
| 5 | Nicolet Bankshares Inc | COM | $11,144,717 | 74,988 | 4.32% | 4.39% |
| 6 | Renasant Corp | COM | $11,109,975 | 307,500 | 4.31% | 4.38% |
| 7 | Uscb Financial Holdings Inc | CLASS A COM | $10,643,814 | 574,100 | 4.13% | 4.19% |
| 8 | First Horizon Corporation | COM | $9,754,595 | 428,585 | 3.78% | 3.84% |
| 9 | Origin Bancorp Inc | COM | $8,292,000 | 200,000 | 3.21% | 3.27% |
| 10 | Commercial Bancgroup Inc | COM | $8,212,771 | 315,633 | 3.18% | 3.24% |
| 11 | Coastalsouth Bancshares Inc | COM NEW | $8,108,380 | 329,743 | 3.14% | 3.2% |
| 12 | California Bancorp | COM | $7,165,419 | 404,369 | 2.78% | 2.82% |
| 13 | Civista Bancshares Inc | COM NO PAR | $7,104,213 | 311,725 | 2.75% | 2.8% |
| 14 | Business First Bancshares In | COM | $6,760,000 | 250,000 | 2.62% | 2.66% |
| 15 | Avidbank Hldgs Inc | COM | $6,260,824 | 219,678 | 2.43% | 2.47% |
| 16 | First Westn Finl Inc | COM | $6,226,999 | 253,336 | 2.41% | 2.45% |
| 17 | Amerant Bancorp Inc | CL A | $6,023,708 | 273,308 | 2.34% | 2.37% |
| 18 | Beacon Financial Corp. | COM | $5,991,930 | 199,731 | 2.32% | 2.36% |
| 19 | Fb Finl Corp | COM | $5,973,100 | 115,000 | 2.32% | 2.35% |
| 20 | Simmons First Natl Corp | CL A $1 PAR | $5,348,750 | 275,000 | 2.07% | 2.11% |
| 21 | Northpointe Bancshares Inc. | COM SHS | $5,326,850 | 308,624 | 2.07% | 2.1% |
| 22 | Mechanics Bancorp | CL A | $5,127,307 | 347,614 | 1.99% | 2.02% |
| 23 | Firstsun Cap Bancorp | COM | $4,970,410 | 136,325 | 1.93% | 1.96% |
| 24 | Banc Of California Inc | COM | $4,834,500 | 275,000 | 1.87% | 1.91% |
| 25 | Coastal Finl Corp Wa | COM NEW | $4,261,600 | 56,000 | 1.65% | 1.68% |
Top 25 of 53 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $232M | 91.5% |
| Pooled investment vehicles (non-investment companies) | 1 | $12.1M | 4.79% |
| Other investment advisers | 1 | $9.4M | 3.69% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $12.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mendon Capital Master Fund Ltd. master | Hedge Fund | Cayman Islands | $12.2M | 1 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Schutz, Anton, Villars | President | Jun 1996 (30y) | 75% or more | |
| Flippen, Curtis | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $12.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mendon Capital Master Fund Ltd. | Hedge Fund | $12.2M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗