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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
+4.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$54.4M
Cap. Flow
+$49.3M
Cap. Flow %
18.91%
Top 10 Hldgs %
42.14%
Holding
76
New
26
Increased
7
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$11.4M
2
SFNC icon
Simmons First National
SFNC
+$8.11M
3
AVBH
Avidbank Holdings
AVBH
+$7.44M
4
COSO
CoastalSouth Bancshares
COSO
+$7.19M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.81M
2
BUSE icon
First Busey Corp
BUSE
+$4.43M
3
USCB icon
USCB Financial Holdings
USCB
+$3.5M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
Provident Financial Services
PFS
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 84.27%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.3B
$3.29M 1.26%
149,750
-250
-0.2% -$5.53K
CCB icon
27
Coastal Financial
CCB
$1.11B
$3.15M 1.21%
+29,700
New +$3.15M
FSUN
28
FirstSun Capital Bancorp
FSUN
$1.94B
$3.15M 1.21%
81,233
-43,527
-35% -$1.64M
FISI icon
29
Financial Institutions
FISI
$830M
$2.88M 1.11%
106,022
-6,022
-5% -$161K
NPB
30
Northpointe Bancshares
NPB
$598M
$2.83M 1.09%
165,614
-58,436
-26% -$954K
FRME icon
31
First Merchants
FRME
$2.7B
$2.83M 1.08%
75,000
-37,250
-33% -$1.49M
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.69M 1.03%
+50,000
New +$2.65M
NIC icon
33
Nicolet Bankshares
NIC
$3.65B
$2.65M 1.01%
+19,800
New +$2.63M
SHBI icon
34
Shore Bancshares
SHBI
$817M
$2.54M 0.97%
155,290
-79,874
-34% -$1.32M
SNV
35
DELISTED
Synovus
SNV
$2.42M 0.93%
+49,750
New +$2.55M
PFS icon
36
Provident Financial Services
PFS
$3.15B
$2.41M 0.92%
125,000
-125,000
-50% -$2.38M
FFIC
37
DELISTED
Flushing Financial
FFIC
$2.36M 0.91%
171,299
-2,465
-1% -$32.1K
CARE icon
38
Carter Bankshares
CARE
$765M
$2.28M 0.87%
117,392
-25,000
-18% -$466K
BWB icon
39
Bridgewater Bancshares
BWB
$585M
$2.24M 0.86%
127,530
– –
FFWM
40
DELISTED
First Foundation Inc
FFWM
$2.23M 0.85%
400,000
– –
HTB
41
HomeTrust Bancshares
HTB
$856M
$1.92M 0.74%
46,847
– –
CADE
42
DELISTED
Cadence Bank
CADE
$1.88M 0.72%
50,000
-25,000
-33% -$901K
ABCB icon
43
Ameris Bancorp
ABCB
$5.9B
$1.79M 0.69%
25,250
+12,250
+94% +$862K
AUB icon
44
Atlantic Union Bankshares
AUB
$6.11B
$1.76M 0.68%
+50,000
New +$1.7M
OSBC icon
45
Old Second Bancorp
OSBC
$1.28B
$1.73M 0.66%
100,000
– –
HBAN icon
46
PUT
Huntington Bancshares
HBAN
$35B
$1.73M 0.66%
+100,000
New +$1.71M
BAC icon
47
Bank of America
BAC
$439B
$1.7M 0.65%
34,750
+9,750
+39% +$476K
LOB icon
48
Live Oak Bancshares
LOB
$1.99B
$1.68M 0.65%
+49,750
New +$1.71M
WSBC icon
49
WesBanco
WSBC
$4.03B
$1.6M 0.61%
50,000
+25,000
+100% +$797K
KBE icon
50
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.49M 0.57%
+25,000
New +$1.47M
1
2
3 4

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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mendon Capital Advisors held 76 positions worth $261M, up 26% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mendon Capital Advisors deployed $49.3M of net new capital in Q3 2025, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Simmons First National: 406,570 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 99% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was First Busey Corp, an estimated $4.43M trimmed.

  • Mendon Capital Advisors's largest Q3 2025 buy was Simmons First National: 406,570 shares worth $7.79M.
  • Mendon Capital Advisors added most to Mechanics Bancorp in Q3 2025, an estimated $11.4M increase.
  • Mendon Capital Advisors's biggest Q3 2025 reduction was First Busey Corp, cutting an estimated $4.43M.
  • Mendon Capital Advisors fully exited Veritex Holdings in Q3 2025, selling an estimated $7.81M.
  • Mendon Capital Advisors's ten largest holdings make up 42% of its $261M portfolio in Q3 2025.
  • Mendon Capital Advisors opened 26 new positions and closed 8 in Q3 2025.
  • Mendon Capital Advisors's portfolio value rose 26% quarter-over-quarter to $261M.

Based on Mendon Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.