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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$79.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.96%
Holding
74
New
9
Increased
14
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$76.1M
2
IDA icon
Idacorp
IDA
+$10.6M
3
NIC icon
Nicolet Bankshares
NIC
+$7.99M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.35M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.74M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$7.09M
2
MCHB
Mechanics Bancorp
MCHB
+$5.61M
3
FLG
Flagstar Bank National Association
FLG
+$3.98M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
VBNK
VersaBank
VBNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 99.05%
2 Utilities 0.77%
3 Materials 0.11%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
26
DELISTED
First Foundation Inc
FFWM
$4.24M 1.65%
719,278
+319,278
+80% +$1.94M
BY icon
27
Byline Bancorp
BY
$1.78B
$3.95M 1.53%
125,000
– –
FRME icon
28
First Merchants
FRME
$2.72B
$3.78M 1.46%
97,500
+2,500
+3% +$97.6K
AUB icon
29
Atlantic Union Bankshares
AUB
$6.09B
$3.57M 1.39%
100,000
– –
FISI icon
30
Financial Institutions
FISI
$825M
$3.17M 1.23%
100,000
– –
SHBI icon
31
Shore Bancshares
SHBI
$799M
$2.9M 1.12%
155,290
– –
CARE icon
32
Carter Bankshares
CARE
$757M
$2.44M 0.95%
104,692
-12,700
-11% -$265K
PFS icon
33
Provident Financial Services
PFS
$3.26B
$2.43M 0.94%
115,000
– –
CBC
34
Central Bancompany Inc
CBC
$7.95B
$2.4M 0.93%
100,000
-100,601
-50% -$2.43M
BWB icon
35
Bridgewater Bancshares
BWB
$620M
$2.12M 0.82%
120,000
– –
OSBC icon
36
Old Second Bancorp
OSBC
$1.31B
$2.02M 0.78%
100,000
– –
HTB
37
HomeTrust Bancshares
HTB
$837M
$2M 0.77%
46,847
– –
IDA icon
38
Idacorp
IDA
$8.16B
$2M 0.77%
+77,612
New +$10.6M
ABCB icon
39
Ameris Bancorp
ABCB
$6B
$1.99M 0.77%
25,500
– –
FAF icon
40
First American
FAF
$7.56B
$1.19M 0.46%
+1,188,914
New +$76.1M
MNSB icon
41
MainStreet Bancshares
MNSB
$179M
$1.05M 0.41%
47,312
– –
ISTR icon
42
Investar Holding Corp
ISTR
$425M
$1.04M 0.4%
38,037
– –
INDB icon
43
Independent Bank
INDB
$4.05B
$752K 0.29%
+10,000
New +$784K
NBTB icon
44
NBT Bancorp
NBTB
$2.79B
$639K 0.25%
15,000
– –
NBHC icon
45
National Bank Holdings
NBHC
$1.94B
$589K 0.23%
+15,052
New +$603K
EBC icon
46
Eastern Bankshares
EBC
$5.37B
$587K 0.23%
+30,000
New +$599K
CWBC
47
Community West Bancshares
CWBC
$706M
$578K 0.22%
+24,796
New +$580K
MRBK icon
48
Meridian
MRBK
$240M
$507K 0.2%
26,722
– –
OCFC icon
49
OceanFirst Financial
OCFC
$1.88B
$361K 0.14%
+20,000
New +$368K
SFST icon
50
Southern First Bancshares
SFST
$612M
$304K 0.12%
5,582
– –
1
2
3

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VPF
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Mendon Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mendon Capital Advisors held 74 positions worth $258M, down 24% from $338M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mendon Capital Advisors deployed $11.4M of net new capital in Q1 2026, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was First American: 1,188,914 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Mechanics Bancorp, an estimated $5.61M trimmed.

  • Mendon Capital Advisors's largest Q1 2026 buy was First American: 1,188,914 shares worth $1.19M.
  • Mendon Capital Advisors added most to Nicolet Bankshares in Q1 2026, an estimated $7.99M increase.
  • Mendon Capital Advisors's biggest Q1 2026 reduction was Mechanics Bancorp, cutting an estimated $5.61M.
  • Mendon Capital Advisors fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $7.09M.
  • Mendon Capital Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2026.
  • Mendon Capital Advisors opened 9 new positions and closed 21 in Q1 2026.
  • Mendon Capital Advisors's portfolio value fell 24% quarter-over-quarter to $258M.

Based on Mendon Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.