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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
+3.82%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$48.1M
Cap. Flow
+$45.3M
Cap. Flow %
22.33%
Top 10 Hldgs %
51.31%
Holding
52
New
12
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ABX
Abacus Global Management
ABX
+$6.46M
2
FFIC
Flushing Financial
FFIC
+$5.58M
3
VBNK
VersaBank
VBNK
+$5.4M
4
EQBK icon
Equity Bancshares
EQBK
+$3.61M
5
BRKL
Brookline Bancorp
BRKL
+$3.48M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.08M
2
RNST icon
Renasant Corp
RNST
+$3.25M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.52M
4
CADE
Cadence Bank
CADE
+$1.44M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 87.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$4B
– –
-100,000
Closed -$3.25M
SMBK icon
52
SmartFinancial
SMBK
$890M
– –
-26,469
Closed -$771K
1 2
3

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FAFN
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BFP
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AC
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TC
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CCA
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Mendon Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mendon Capital Advisors held 52 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors deployed $45.3M of net new capital in Q4 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Flushing Financial: 350,000 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 99% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Amerant Bancorp, an estimated $1.16M trimmed.

  • Mendon Capital Advisors's largest Q4 2024 buy was Flushing Financial: 350,000 shares worth $5M.
  • Mendon Capital Advisors added most to Abacus Global Management in Q4 2024, an estimated $6.46M increase.
  • Mendon Capital Advisors's biggest Q4 2024 reduction was Amerant Bancorp, cutting an estimated $1.16M.
  • Mendon Capital Advisors fully exited First Horizon in Q4 2024, selling an estimated $6.08M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Mendon Capital Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Mendon Capital Advisors's portfolio value rose 31% quarter-over-quarter to $203M.

Based on Mendon Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.