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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$48.1M
Cap. Flow
+$45.3M
Cap. Flow %
22.33%
Top 10 Hldgs %
51.31%
Holding
52
New
12
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ABX
Abacus Global Management
ABX
+$6.46M
2
FFIC
Flushing Financial
FFIC
+$5.58M
3
VBNK
VersaBank
VBNK
+$5.4M
4
EQBK icon
Equity Bancshares
EQBK
+$3.61M
5
BRKL
Brookline Bancorp
BRKL
+$3.48M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.08M
2
RNST icon
Renasant Corp
RNST
+$3.25M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.52M
4
CADE
Cadence Bank
CADE
+$1.44M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 87.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
26
Financial Institutions
FISI
$830M
$2.73M 1.34%
+100,000
New +$2.63M
CCB icon
27
Coastal Financial
CCB
$1.11B
$2.55M 1.25%
30,000
– –
COFS icon
28
Choiceone Financial
COFS
$512M
$2.53M 1.24%
70,928
– –
FFWM
29
DELISTED
First Foundation Inc
FFWM
$2.32M 1.14%
373,711
-37,604
-9% -$271K
NIC icon
30
Nicolet Bankshares
NIC
$3.65B
$2.1M 1.03%
20,000
– –
LOB icon
31
Live Oak Bancshares
LOB
$1.99B
$1.98M 0.97%
+50,000
New +$2.25M
MPB icon
32
Mid Penn Bancorp
MPB
$972M
$1.9M 0.94%
+65,992
New +$2.04M
FSUN
33
FirstSun Capital Bancorp
FSUN
$1.84B
$1.89M 0.93%
47,115
+20,000
+74% +$784K
OSBC icon
34
Old Second Bancorp
OSBC
$1.3B
$1.78M 0.88%
100,000
– –
STEL
35
DELISTED
Stellar Bancorp
STEL
$1.42M 0.7%
50,000
-25,000
-33% -$712K
CARE icon
36
Carter Bankshares
CARE
$768M
$1.13M 0.56%
+64,117
New +$1.18M
MNSB icon
37
MainStreet Bancshares
MNSB
$167M
$931K 0.46%
51,443
+29,657
+136% +$543K
OCFC icon
38
OceanFirst Financial
OCFC
$1.74B
$905K 0.45%
50,000
– –
AUB icon
39
Atlantic Union Bankshares
AUB
$6.11B
$832K 0.41%
25,000
– –
LNKB
40
DELISTED
LINKBANCORP
LNKB
$801K 0.39%
107,028
+41,873
+64% +$298K
MRBK icon
41
Meridian
MRBK
$241M
$666K 0.33%
48,587
+30,000
+161% +$429K
HBAN icon
42
PUT
Huntington Bancshares
HBAN
$35B
$407K 0.2%
+25,000
New +$411K
SFST icon
43
Southern First Bancshares
SFST
$592M
$312K 0.15%
7,842
– –
FLG
44
Flagstar Bank National Association
FLG
$5.83B
$131K 0.06%
+14,000
New +$153K
ABCB icon
45
Ameris Bancorp
ABCB
$5.9B
– –
-5,500
Closed -$1.52M
CADE
46
DELISTED
Cadence Bank
CADE
– –
-50,000
Closed -$1.44M
FHN icon
47
First Horizon
FHN
$12.3B
– –
-50,000
Closed -$6.08M
FLYW icon
48
Flywire
FLYW
$2.04B
– –
-23,320
Closed -$1.06M
FSBC icon
49
Five Star Bancorp
FSBC
$1.02B
– –
-50,000
Closed -$1.24M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,000
Closed -$490K
1
2
3

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SI
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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mendon Capital Advisors held 52 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors deployed $45.3M of net new capital in Q4 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Flushing Financial: 350,000 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 99% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Amerant Bancorp, an estimated $1.16M trimmed.

  • Mendon Capital Advisors's largest Q4 2024 buy was Flushing Financial: 350,000 shares worth $5M.
  • Mendon Capital Advisors added most to Abacus Global Management in Q4 2024, an estimated $6.46M increase.
  • Mendon Capital Advisors's biggest Q4 2024 reduction was Amerant Bancorp, cutting an estimated $1.16M.
  • Mendon Capital Advisors fully exited First Horizon in Q4 2024, selling an estimated $6.08M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Mendon Capital Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Mendon Capital Advisors's portfolio value rose 31% quarter-over-quarter to $203M.

Based on Mendon Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.