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
CCB icon
26
Coastal Financial
CCB
$628M
$4.34M 1.53%
56,000
– –
2025 Q3
3 quarters
AUB icon
27
Atlantic Union Bankshares
AUB
$5.35B
$4.23M 1.5%
100,000
– –
2025 Q3
3 quarters
FISI icon
28
Financial Institutions
FISI
$761M
$3.9M 1.38%
100,000
– –
2024 Q4
6 quarters
NPB icon
29
Northpointe Bancshares
NPB
$537M
$3.84M 1.36%
200,000
-108,624
-35% -$1.94M
2025 Q1
5 quarters
SHBI icon
30
Shore Bancshares
SHBI
$745M
$3.32M 1.17%
144,715
-10,575
-7% -$215K
2021 Q4
18 quarters
FRME icon
31
First Merchants
FRME
$2.44B
$3.28M 1.16%
75,000
-22,500
-23% -$914K
2025 Q1
5 quarters
EBC icon
32
Eastern Bankshares
EBC
$4.76B
$2.84M 1%
127,729
+97,729
+326% +$1.98M
2026 Q1
1 quarter
EGBN icon
33
Eagle Bancorp
EGBN
$837M
$2.84M 1%
+100,000
New +$2.68M
2026 Q2
0 quarters
PFS icon
34
Provident Financial Services
PFS
$2.86B
$2.72M 0.96%
115,000
– –
2023 Q4
10 quarters
BWB icon
35
Bridgewater Bancshares
BWB
$562M
$2.68M 0.95%
127,218
+7,218
+6% +$137K
2025 Q2
4 quarters
OSBC icon
36
Old Second Bancorp
OSBC
$1.25B
$2.33M 0.82%
100,000
– –
2020 Q2
24 quarters
ISTR icon
37
Investar Holding Corp
ISTR
$393M
$1.73M 0.61%
57,740
+19,703
+52% +$563K
2025 Q3
3 quarters
ABCB icon
38
Ameris Bancorp
ABCB
$5.24B
$1.4M 0.49%
15,500
-10,000
-39% -$850K
2025 Q1
5 quarters
CBAN icon
39
Colony Bankcorp
CBAN
$418M
$884K 0.31%
+44,014
New +$890K
2026 Q2
0 quarters
SFST icon
40
Southern First Bancshares
SFST
$561M
$816K 0.29%
13,348
+7,766
+139% +$448K
2025 Q3
3 quarters
CWBC icon
41
Community West Bancshares
CWBC
$693M
$639K 0.23%
23,796
-1,000
-4% -$24.3K
2026 Q1
1 quarter
INDB icon
42
Independent Bank
INDB
$3.6B
$628K 0.22%
7,500
-2,500
-25% -$198K
2026 Q1
1 quarter
MNSB icon
43
MainStreet Bancshares
MNSB
$174M
$577K 0.2%
23,370
-23,942
-51% -$563K
2021 Q4
18 quarters
MRBK icon
44
Meridian
MRBK
$220M
$525K 0.19%
26,216
-506
-2% -$9.59K
2023 Q4
10 quarters
NBHC icon
45
National Bank Holdings
NBHC
$1.64B
$444K 0.16%
10,000
-5,052
-34% -$213K
2026 Q1
1 quarter
CARE icon
46
Carter Bankshares
CARE
$696M
– –
-104,692
Closed -$2.44M –
FAF icon
47
First American
FAF
$6.34B
– –
-1,188,914
Closed -$1.19M –
FFWM icon
48
DELISTED
First Foundation Inc
FFWM
– –
-719,278
Closed -$4.24M –
FSLR icon
49
First Solar
FSLR
$19.2B
– –
-7,926
Closed -$165K –
MCHB icon
50
Mechanics Bancorp
MCHB
$3.14B
– –
-347,614
Closed -$5.13M –
1
2
3

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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.