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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
-6.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.9M
Cap. Flow
+$16.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.5M
2
BUSE icon
First Busey Corp
BUSE
+$8.32M
3
FRME icon
First Merchants
FRME
+$5.46M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$3.71M
5
NPB
Northpointe Bancshares
NPB
+$3.05M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.16M
2
LOB icon
Live Oak Bancshares
LOB
+$1.98M
3
FFIC
Flushing Financial
FFIC
+$1.61M
4
SSBK
Southern States Bancshares
SSBK
+$1.47M
5
CCB icon
Coastal Financial
CCB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 98.69%
2 Real Estate 0.89%
3 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
26
Shore Bancshares
SHBI
$820M
$2.78M 1.29%
205,164
-26,674
-12% -$402K
SSBK
27
DELISTED
Southern States Bancshares
SSBK
$2.68M 1.24%
75,000
-45,000
-38% -$1.47M
CCB icon
28
Coastal Financial
CCB
$1.08B
$2.65M 1.23%
15,000
-15,000
-50% -$1.31M
FLG
29
Flagstar Bank National Association
FLG
$5.87B
$2.4M 1.11%
189,000
+175,000
+1,250% +$1.97M
FFWM
30
DELISTED
First Foundation Inc
FFWM
$2.39M 1.11%
460,386
+86,675
+23% +$465K
MCHB
31
Mechanics Bancorp
MCHB
$3.65B
$2.35M 1.09%
200,000
-100,000
-33% -$991K
NIC icon
32
Nicolet Bankshares
NIC
$3.6B
$2.08M 0.96%
20,000
– –
AGNC icon
33
AGNC Investment
AGNC
$12.7B
$1.92M 0.89%
+200,000
New +$2M
MPB icon
34
Mid Penn Bancorp
MPB
$974M
$1.71M 0.79%
65,992
– –
OCFC icon
35
OceanFirst Financial
OCFC
$1.71B
$1.7M 0.79%
100,000
+50,000
+100% +$890K
OSBC icon
36
Old Second Bancorp
OSBC
$1.29B
$1.66M 0.77%
100,000
– –
HTB
37
HomeTrust Bancshares
HTB
$866M
$1.66M 0.77%
+48,297
New +$1.7M
EFSI
38
Eagle Financial Services Inc
EFSI
$225M
$1.64M 0.76%
+50,000
New +$1.64M
ONB icon
39
Old National Bancorp
ONB
$10.2B
$1.59M 0.74%
+75,000
New +$1.69M
WSBC icon
40
WesBanco
WSBC
$4.02B
$1.55M 0.72%
+50,000
New +$1.67M
AUB icon
41
Atlantic Union Bankshares
AUB
$6.05B
$1.54M 0.72%
25,000
– –
ABCB icon
42
Ameris Bancorp
ABCB
$5.89B
$1.45M 0.67%
+12,500
New +$780K
COFS icon
43
Choiceone Financial
COFS
$514M
$1.44M 0.67%
50,000
-20,928
-30% -$670K
STEL
44
DELISTED
Stellar Bancorp
STEL
$1.38M 0.64%
50,000
– –
CARE icon
45
Carter Bankshares
CARE
$765M
$1.12M 0.52%
69,117
+5,000
+8% +$85.7K
FLYW icon
46
Flywire
FLYW
$2.04B
$919K 0.43%
+105,150
New +$1.66M
MNSB icon
47
MainStreet Bancshares
MNSB
$167M
$841K 0.39%
50,319
-1,124
-2% -$18.9K
UCB
48
United Community Banks
UCB
$4.26B
$703K 0.33%
+25,000
New +$782K
MRBK icon
49
Meridian
MRBK
$242M
$652K 0.3%
45,296
-3,291
-7% -$50.1K
NBTB icon
50
NBT Bancorp
NBTB
$2.82B
$620K 0.29%
+15,000
New +$693K
1
2
3

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Mendon Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mendon Capital Advisors held 59 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mendon Capital Advisors deployed $16.9M of net new capital in Q1 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was First Horizon: 507,770 shares worth $9.86M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $6.16M trimmed.

  • Mendon Capital Advisors's largest Q1 2025 buy was First Horizon: 507,770 shares worth $9.86M.
  • Mendon Capital Advisors added most to FirstSun Capital Bancorp in Q1 2025, an estimated $3.71M increase.
  • Mendon Capital Advisors's biggest Q1 2025 reduction was Veritex Holdings, cutting an estimated $6.16M.
  • Mendon Capital Advisors fully exited Live Oak Bancshares in Q1 2025, selling an estimated $1.98M.
  • Mendon Capital Advisors's ten largest holdings make up 47% of its $216M portfolio in Q1 2025.
  • Mendon Capital Advisors opened 15 new positions and closed 6 in Q1 2025.
  • Mendon Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Mendon Capital Advisors's 13F filing for Q1 2025, filed 21 May 2025.