We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$9.69M
Cap. Flow
-$12.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
50.56%
Holding
60
New
7
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$8.34M
2
CADE
Cadence Bank
CADE
+$2.25M
3
BBT
Beacon Financial Corp
BBT
+$1.97M
4
BWB icon
Bridgewater Bancshares
BWB
+$1.87M
5
FRST icon
Primis Financial Corp
FRST
+$1.7M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$8.45M
2
FBK icon
FB Financial Corp
FBK
+$4.52M
3
BRKL
Brookline Bancorp
BRKL
+$2.86M
4
CCB icon
Coastal Financial
CCB
+$2.65M
5
BUSE icon
First Busey Corp
BUSE
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 99.11%
2 Real Estate 0.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
26
Mechanics Bancorp
MCHB
$3.51B
$2.61M 1.27%
200,000
– –
CARE icon
27
Carter Bankshares
CARE
$765M
$2.47M 1.2%
142,392
+73,275
+106% +$1.16M
CADE
28
DELISTED
Cadence Bank
CADE
$2.4M 1.16%
+75,000
New +$2.25M
BRKL
29
DELISTED
Brookline Bancorp
BRKL
$2.37M 1.15%
225,000
-275,000
-55% -$2.86M
FFIC
30
DELISTED
Flushing Financial
FFIC
$2.06M 1%
173,764
-61,386
-26% -$740K
FFWM
31
DELISTED
First Foundation Inc
FFWM
$2.04M 0.99%
400,000
-60,386
-13% -$309K
BWB icon
32
Bridgewater Bancshares
BWB
$585M
$2.03M 0.98%
+127,530
New +$1.87M
BBT
33
Beacon Financial Corp
BBT
$2.51B
$1.98M 0.96%
+79,120
New +$1.97M
AGNC icon
34
AGNC Investment
AGNC
$12.9B
$1.84M 0.89%
200,000
– –
OSBC icon
35
Old Second Bancorp
OSBC
$1.28B
$1.77M 0.86%
100,000
– –
HTB
36
HomeTrust Bancshares
HTB
$856M
$1.75M 0.85%
46,847
-1,450
-3% -$50.9K
EFSI
37
Eagle Financial Services Inc
EFSI
$223M
$1.65M 0.8%
54,000
+4,000
+8% +$124K
BAC icon
38
Bank of America
BAC
$439B
$1.59M 0.77%
+25,000
New +$1.05M
ABCB icon
39
Ameris Bancorp
ABCB
$5.9B
$1.59M 0.77%
13,000
+500
+4% +$29.6K
COFS icon
40
Choiceone Financial
COFS
$512M
$1.44M 0.7%
50,000
– –
MPB icon
41
Mid Penn Bancorp
MPB
$972M
$1.41M 0.68%
50,000
-15,992
-24% -$432K
OCFC icon
42
OceanFirst Financial
OCFC
$1.74B
$881K 0.43%
50,000
-50,000
-50% -$834K
WSBC icon
43
WesBanco
WSBC
$4.03B
$791K 0.38%
25,000
-25,000
-50% -$756K
LNKB
44
DELISTED
LINKBANCORP
LNKB
$731K 0.35%
100,000
+9,143
+10% +$62.7K
MNSB icon
45
MainStreet Bancshares
MNSB
$167M
$613K 0.3%
32,428
-17,891
-36% -$326K
CNOB icon
46
Center Bancorp
CNOB
$1.66B
$579K 0.28%
+25,000
New +$570K
PGC icon
47
Peapack-Gladstone Financial
PGC
$846M
$468K 0.23%
16,554
+8,277
+100% +$227K
MRBK icon
48
Meridian
MRBK
$241M
$387K 0.19%
30,000
-15,296
-34% -$202K
FLG
49
Flagstar Bank National Association
FLG
$5.83B
$350K 0.17%
33,060
-155,940
-83% -$1.78M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$331K 0.16%
+3,000
New +$310K
1
2
3

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Mendon Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mendon Capital Advisors held 60 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors withdrew a net $12.6M in Q2 2025, closing 10 positions and reducing 17 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $8.45M 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 Real Estate and Technology.

Against the trend, Mendon Capital Advisors opened a new position in Renasant Corp worth $8.98M.

  • Mendon Capital Advisors's largest Q2 2025 buy was Renasant Corp: 250,000 shares worth $8.98M.
  • Mendon Capital Advisors added most to Primis Financial Corp in Q2 2025, an estimated $1.7M increase.
  • Mendon Capital Advisors's biggest Q2 2025 reduction was Brookline Bancorp, cutting an estimated $2.86M.
  • Mendon Capital Advisors fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $8.45M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $206M portfolio in Q2 2025.
  • Mendon Capital Advisors opened 7 new positions and closed 10 in Q2 2025.
  • Mendon Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Mendon Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.