MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$24.9M
Cap. Flow
-$19M
Cap. Flow %
-6.72%
Top 10 Hldgs %
47.83%
Holding
57
New
4
Increased
11
Reduced
23
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
FCBM
First Carolina Financial Services
FCBM
+$8.98M
2
FSUN icon
FirstSun Capital Bancorp
FSUN
+$7.74M
3
OCFC icon
OceanFirst Financial
OCFC
+$4.35M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
BANC icon
Banc of California
BANC
+$2.03M

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$5.16M
2
MCHB icon
Mechanics Bancorp
MCHB
+$5.13M
3
FRST icon
Primis Financial Corp
FRST
+$4.3M
4
FFWM icon
First Foundation Inc
FFWM
+$4.24M
5
CBK icon
Commercial Bancgroup
CBK
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 99.24%
2 Miscellaneous 0.76%
3 Materials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABX icon
1
Abacus Global Management
ABX
$757M
$19.3M 6.82%
1,800,000
-149,321
-8% -$1.36M
2024 Q2
8 quarters
VBNK icon
2
VersaBank
VBNK
$710M
$18.1M 6.41%
780,981
-164,260
-17% -$2.96M
2021 Q3
19 quarters
EQBK icon
3
Equity Bancshares
EQBK
$955M
$15.9M 5.62%
324,569
-57,481
-15% -$2.65M
2015 Q4
42 quarters
FRST icon
4
Primis Financial Corp
FRST
$377M
$15.2M 5.38%
929,735
-294,808
-24% -$4.3M
2020 Q4
22 quarters
FSUN icon
5
FirstSun Capital Bancorp
FSUN
$1.66B
$13.5M 4.77%
347,747
+211,422
+155% +$7.74M
2024 Q3
7 quarters
USCB icon
6
USCB Financial Holdings
USCB
$404M
$12.2M 4.32%
597,788
+23,688
+4% +$451K
2021 Q3
19 quarters
RNST icon
7
Renasant Corp
RNST
$3.55B
$11.1M 3.91%
260,000
-47,500
-15% -$1.92M
2025 Q2
4 quarters
FHN icon
8
First Horizon
FHN
$10.7B
$10.5M 3.72%
410,000
-18,585
-4% -$453K
2025 Q1
5 quarters
OBK icon
9
Origin Bancorp
OBK
$1.58B
$10.2M 3.62%
200,000
– –
2018 Q4
30 quarters
FCBM
10
First Carolina Financial Services
FCBM
$392M
$9.27M 3.28%
+700,000
New +$8.98M
2026 Q2
0 quarters
BFST icon
11
Business First Bancshares
BFST
$998M
$9.03M 3.19%
293,893
+43,893
+18% +$1.24M
2019 Q4
26 quarters
AMTB icon
12
Amerant Bancorp
AMTB
$1.12B
$8.36M 2.95%
327,504
+54,196
+20% +$1.26M
2021 Q4
18 quarters
BANC icon
13
Banc of California
BANC
$2.68B
$7.79M 2.75%
381,273
+106,273
+39% +$2.03M
2025 Q4
2 quarters
CIVB icon
14
Civista Bancshares
CIVB
$550M
$7.57M 2.68%
268,279
-43,446
-14% -$1.1M
2020 Q2
24 quarters
COSO icon
15
CoastalSouth Bancshares
COSO
$318M
$7.18M 2.54%
267,232
-62,511
-19% -$1.61M
2025 Q3
3 quarters
BBT icon
16
Beacon Financial Corp
BBT
$2.27B
$6.95M 2.46%
228,394
+28,663
+14% +$858K
2025 Q2
4 quarters
MYFW icon
17
First Western Financial
MYFW
$283M
$6.93M 2.45%
215,815
-37,521
-15% -$1.07M
2018 Q3
31 quarters
CBK icon
18
Commercial Bancgroup
CBK
$424M
$6.9M 2.44%
213,668
-101,965
-32% -$2.99M
2025 Q4
2 quarters
NIC icon
19
Nicolet Bankshares
NIC
$3.4B
$6.62M 2.34%
40,000
-34,988
-47% -$5.16M
2025 Q3
3 quarters
FBK icon
20
FB Financial Corp
FBK
$2.49B
$6.37M 2.25%
115,000
– –
2025 Q4
2 quarters
AVBH icon
21
Avidbank Holdings
AVBH
$338M
$6.3M 2.23%
190,858
-28,820
-13% -$878K
2025 Q3
3 quarters
SFNC icon
22
Simmons First National
SFNC
$3.17B
$6.12M 2.16%
270,000
-5,000
-2% -$107K
2025 Q3
3 quarters
BCAL icon
23
Southern California Bancorp
BCAL
$688M
$5.69M 2.01%
273,140
-131,229
-32% -$2.5M
2023 Q4
10 quarters
OCFC icon
24
OceanFirst Financial
OCFC
$1.52B
$4.95M 1.75%
253,424
+233,424
+1,167% +$4.35M
2026 Q1
1 quarter
BY icon
25
Byline Bancorp
BY
$1.65B
$4.71M 1.66%
125,000
– –
2017 Q2
36 quarters
1
2 3

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

Mendon Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mendon Capital Advisors held 57 positions worth $283M, up 9.7% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mendon Capital Advisors withdrew a net $19M in Q2 2026, closing 11 positions and reducing 23 holdings. Its most notable exit was Mechanics Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Mendon Capital Advisors opened a new position in First Carolina Financial Services worth $9.27M.

  • Mendon Capital Advisors's largest Q2 2026 buy was First Carolina Financial Services: 700,000 shares worth $9.27M.
  • Mendon Capital Advisors added most to FirstSun Capital Bancorp in Q2 2026, an estimated $7.74M increase.
  • Mendon Capital Advisors's biggest Q2 2026 reduction was Nicolet Bankshares, cutting an estimated $5.16M.
  • Mendon Capital Advisors fully exited Mechanics Bancorp in Q2 2026, selling an estimated $5.13M.
  • Mendon Capital Advisors's ten largest holdings make up 48% of its $283M portfolio in Q2 2026.
  • Mendon Capital Advisors opened 4 new positions and closed 11 in Q2 2026.
  • Mendon Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $283M.

Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.