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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
+12.17%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$76.9M
Cap. Flow
+$49.7M
Cap. Flow %
14.72%
Top 10 Hldgs %
39.77%
Holding
79
New
11
Increased
24
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$9.2M
2
FBK icon
FB Financial Corp
FBK
+$6.71M
3
CBC
Central Bancompany Inc
CBC
+$4.72M
4
BANC icon
Banc of California
BANC
+$4.48M
5
FLG
Flagstar Bank National Association
FLG
+$3.58M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.56M
2
SFNC icon
Simmons First National
SFNC
+$2.9M
3
SNV
Synovus
SNV
+$2.42M
4
FFIC
Flushing Financial
FFIC
+$2.36M
5
ONB icon
Old National Bancorp
ONB
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 75.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.27B
$4.82M 1.43%
+250,000
New +$4.48M
BCAL icon
27
Southern California Bancorp
BCAL
$691M
$4.76M 1.41%
254,878
-86,462
-25% -$1.59M
CBC
28
Central Bancompany Inc
CBC
$7.78B
$4.73M 1.4%
+200,601
New +$4.72M
SFNC icon
29
Simmons First National
SFNC
$3.39B
$4.71M 1.4%
250,000
-156,570
-39% -$2.9M
KBE icon
30
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.55M 1.35%
75,000
+50,000
+200% +$2.95M
FLG
31
Flagstar Bank National Association
FLG
$5.83B
$3.98M 1.18%
316,332
+299,802
+1,814% +$3.58M
BY icon
32
Byline Bancorp
BY
$1.78B
$3.64M 1.08%
125,000
– –
FRME icon
33
First Merchants
FRME
$2.7B
$3.56M 1.05%
95,000
+20,000
+27% +$741K
AUB icon
34
Atlantic Union Bankshares
AUB
$6.11B
$3.53M 1.05%
100,000
+50,000
+100% +$1.72M
CCB icon
35
Coastal Financial
CCB
$1.11B
$3.44M 1.02%
30,000
+300
+1% +$32.7K
STT icon
36
CALL
State Street
STT
$50.2B
$3.23M 0.96%
+25,000
New +$2.99M
PNC icon
37
PUT
PNC Financial Services
PNC
$100B
$3.13M 0.93%
+15,000
New +$2.9M
FISI icon
38
Financial Institutions
FISI
$830M
$3.12M 0.92%
100,000
-6,022
-6% -$177K
KEY icon
39
PUT
KeyCorp
KEY
$24.3B
$3.1M 0.92%
150,000
+125,000
+500% +$2.33M
CFG icon
40
PUT
Citizens Financial Group
CFG
$30.8B
$2.92M 0.87%
50,000
+35,000
+233% +$1.88M
BBT
41
Beacon Financial Corp
BBT
$2.51B
$2.81M 0.83%
106,393
+86,393
+432% +$2.19M
NPB
42
Northpointe Bancshares
NPB
$598M
$2.78M 0.82%
165,614
– –
SHBI icon
43
Shore Bancshares
SHBI
$817M
$2.75M 0.81%
155,290
– –
FFWM
44
DELISTED
First Foundation Inc
FFWM
$2.46M 0.73%
400,000
– –
NIC icon
45
Nicolet Bankshares
NIC
$3.65B
$2.43M 0.72%
20,000
+200
+1% +$25.3K
CARE icon
46
Carter Bankshares
CARE
$765M
$2.31M 0.68%
117,392
– –
PFS icon
47
Provident Financial Services
PFS
$3.15B
$2.27M 0.67%
115,000
-10,000
-8% -$193K
BWB icon
48
Bridgewater Bancshares
BWB
$585M
$2.1M 0.62%
120,000
-7,530
-6% -$131K
HTB
49
HomeTrust Bancshares
HTB
$856M
$2.01M 0.6%
46,847
– –
OSBC icon
50
Old Second Bancorp
OSBC
$1.28B
$1.95M 0.58%
100,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mendon Capital Advisors held 79 positions worth $338M, up 30% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mendon Capital Advisors deployed $49.7M of net new capital in Q4 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Commercial Bancgroup: 374,847 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 84% a quarter earlier.

On the sell side, the largest reduction was Mechanics Bancorp, an estimated $4.56M trimmed.

  • Mendon Capital Advisors's largest Q4 2025 buy was Commercial Bancgroup: 374,847 shares worth $9.21M.
  • Mendon Capital Advisors added most to Flagstar Bank National Association in Q4 2025, an estimated $3.58M increase.
  • Mendon Capital Advisors's biggest Q4 2025 reduction was Mechanics Bancorp, cutting an estimated $4.56M.
  • Mendon Capital Advisors fully exited Synovus in Q4 2025, selling an estimated $2.42M.
  • Mendon Capital Advisors's ten largest holdings make up 40% of its $338M portfolio in Q4 2025.
  • Mendon Capital Advisors opened 11 new positions and closed 14 in Q4 2025.
  • Mendon Capital Advisors's portfolio value rose 30% quarter-over-quarter to $338M.

Based on Mendon Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.