We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$24.9M
Cap. Flow
-$19M
Cap. Flow %
-6.72%
Top 10 Hldgs %
47.83%
Holding
57
New
4
Increased
11
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
FCBM
First Carolina Financial Services
FCBM
+$8.98M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$7.74M
3
OCFC icon
OceanFirst Financial
OCFC
+$4.35M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
BANC icon
Banc of California
BANC
+$2.03M

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$5.16M
2
MCHB
Mechanics Bancorp
MCHB
+$5.13M
3
FRST icon
Primis Financial Corp
FRST
+$4.3M
4
FFWM
First Foundation Inc
FFWM
+$4.24M
5
CBK
Commercial Bancgroup
CBK
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 99.24%
2 Miscellaneous 0.76%
3 Materials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$7.85B
– –
-77,612
Closed -$2M
NBTB icon
52
NBT Bancorp
NBTB
$2.68B
– –
-15,000
Closed -$639K
PGC icon
53
Peapack-Gladstone Financial
PGC
$800M
– –
-8,460
Closed -$298K
RS icon
54
Reliance Steel & Aluminium
RS
$19.8B
– –
-20,000
Closed -$278K
HTB
55
HomeTrust Bancshares
HTB
$776M
– –
-46,847
Closed -$2M
CBC
56
Central Bancompany Inc
CBC
$7.81B
– –
-100,000
Closed -$2.4M
1 2
3

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Mendon Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mendon Capital Advisors held 57 positions worth $283M, up 9.7% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mendon Capital Advisors withdrew a net $19M in Q2 2026, closing 11 positions and reducing 23 holdings. Its most notable exit was Mechanics Bancorp, an estimated $5.13M 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 Miscellaneous and Materials.

Against the trend, Mendon Capital Advisors opened a new position in First Carolina Financial Services worth $9.27M.

  • Mendon Capital Advisors's largest Q2 2026 buy was First Carolina Financial Services: 700,000 shares worth $9.27M.
  • Mendon Capital Advisors added most to FirstSun Capital Bancorp in Q2 2026, an estimated $7.74M increase.
  • Mendon Capital Advisors's biggest Q2 2026 reduction was Nicolet Bankshares, cutting an estimated $5.16M.
  • Mendon Capital Advisors fully exited Mechanics Bancorp in Q2 2026, selling an estimated $5.13M.
  • Mendon Capital Advisors's ten largest holdings make up 48% of its $283M portfolio in Q2 2026.
  • Mendon Capital Advisors opened 4 new positions and closed 11 in Q2 2026.
  • Mendon Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $283M.

Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.