We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.9M
Cap. Flow
+$16.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.5M
2
BUSE icon
First Busey Corp
BUSE
+$8.32M
3
FRME icon
First Merchants
FRME
+$5.46M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$3.71M
5
NPB
Northpointe Bancshares
NPB
+$3.05M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.16M
2
LOB icon
Live Oak Bancshares
LOB
+$1.98M
3
FFIC
Flushing Financial
FFIC
+$1.61M
4
SSBK
Southern States Bancshares
SSBK
+$1.47M
5
CCB icon
Coastal Financial
CCB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 98.69%
2 Real Estate 0.89%
3 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKB
51
DELISTED
LINKBANCORP
LNKB
$616K 0.29%
90,857
-16,171
-15% -$116K
PGC icon
52
Peapack-Gladstone Financial
PGC
$815M
$235K 0.11%
+8,277
New +$260K
SFST icon
53
Southern First Bancshares
SFST
$581M
$234K 0.11%
7,096
-746
-10% -$26.1K
HBAN icon
54
PUT
Huntington Bancshares
HBAN
$34B
– –
-25,000
Closed -$407K
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15,000
Closed -$3.3M
KRE icon
56
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-100,000
Closed -$6.04M
LOB icon
57
Live Oak Bancshares
LOB
$1.98B
– –
-50,000
Closed -$1.98M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-15,000
Closed -$8.79M
XLF icon
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-150,000
Closed -$7.25M
1 2
3

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Mendon Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mendon Capital Advisors held 59 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mendon Capital Advisors deployed $16.9M of net new capital in Q1 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was First Horizon: 507,770 shares worth $9.86M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $6.16M trimmed.

  • Mendon Capital Advisors's largest Q1 2025 buy was First Horizon: 507,770 shares worth $9.86M.
  • Mendon Capital Advisors added most to FirstSun Capital Bancorp in Q1 2025, an estimated $3.71M increase.
  • Mendon Capital Advisors's biggest Q1 2025 reduction was Veritex Holdings, cutting an estimated $6.16M.
  • Mendon Capital Advisors fully exited Live Oak Bancshares in Q1 2025, selling an estimated $1.98M.
  • Mendon Capital Advisors's ten largest holdings make up 47% of its $216M portfolio in Q1 2025.
  • Mendon Capital Advisors opened 15 new positions and closed 6 in Q1 2025.
  • Mendon Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Mendon Capital Advisors's 13F filing for Q1 2025, filed 21 May 2025.