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
+2.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$9.69M
Cap. Flow
-$12.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
50.56%
Holding
60
New
7
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$8.34M
2
CADE
Cadence Bank
CADE
+$2.25M
3
BBT
Beacon Financial Corp
BBT
+$1.97M
4
BWB icon
Bridgewater Bancshares
BWB
+$1.87M
5
FRST icon
Primis Financial Corp
FRST
+$1.7M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$8.45M
2
FBK icon
FB Financial Corp
FBK
+$4.52M
3
BRKL
Brookline Bancorp
BRKL
+$2.86M
4
CCB icon
Coastal Financial
CCB
+$2.65M
5
BUSE icon
First Busey Corp
BUSE
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 99.11%
2 Real Estate 0.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$6.11B
– –
-25,000
Closed -$1.54M
CCB icon
52
Coastal Financial
CCB
$1.11B
– –
-15,000
Closed -$2.65M
FBK icon
53
FB Financial Corp
FBK
$2.98B
– –
-50,000
Closed -$4.52M
FLYW icon
54
Flywire
FLYW
$2.04B
– –
-105,150
Closed -$919K
NBTB icon
55
NBT Bancorp
NBTB
$2.79B
– –
-15,000
Closed -$620K
NIC icon
56
Nicolet Bankshares
NIC
$3.65B
– –
-20,000
Closed -$2.08M
SFST icon
57
Southern First Bancshares
SFST
$592M
– –
-7,096
Closed -$234K
STEL
58
DELISTED
Stellar Bancorp
STEL
– –
-50,000
Closed -$1.38M
UCB
59
United Community Banks
UCB
$4.27B
– –
-25,000
Closed -$703K
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
– –
-250,000
Closed -$8.45M
1 2
3

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 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

Mendon Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mendon Capital Advisors held 60 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors withdrew a net $12.6M in Q2 2025, closing 10 positions and reducing 17 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $8.45M 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 Real Estate and Technology.

Against the trend, Mendon Capital Advisors opened a new position in Renasant Corp worth $8.98M.

  • Mendon Capital Advisors's largest Q2 2025 buy was Renasant Corp: 250,000 shares worth $8.98M.
  • Mendon Capital Advisors added most to Primis Financial Corp in Q2 2025, an estimated $1.7M increase.
  • Mendon Capital Advisors's biggest Q2 2025 reduction was Brookline Bancorp, cutting an estimated $2.86M.
  • Mendon Capital Advisors fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $8.45M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $206M portfolio in Q2 2025.
  • Mendon Capital Advisors opened 7 new positions and closed 10 in Q2 2025.
  • Mendon Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Mendon Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.