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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
+4.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$54.4M
Cap. Flow
+$49.3M
Cap. Flow %
18.91%
Top 10 Hldgs %
42.14%
Holding
76
New
26
Increased
7
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$11.4M
2
SFNC icon
Simmons First National
SFNC
+$8.11M
3
AVBH
Avidbank Holdings
AVBH
+$7.44M
4
COSO
CoastalSouth Bancshares
COSO
+$7.19M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.81M
2
BUSE icon
First Busey Corp
BUSE
+$4.43M
3
USCB icon
USCB Financial Holdings
USCB
+$3.5M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
Provident Financial Services
PFS
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 84.27%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
PUT
M&T Bank
MTB
$36.3B
$1.48M 0.57%
+7,500
New +$1.47M
COFS icon
52
Choiceone Financial
COFS
$514M
$1.45M 0.56%
50,000
– –
RF icon
53
PUT
Regions Financial
RF
$26.4B
$1.32M 0.51%
+50,000
New +$1.3M
BUSE icon
54
First Busey Corp
BUSE
$2.6B
$1.16M 0.44%
50,000
-185,784
-79% -$4.43M
FITB
55
PUT
Fifth Third Bancorp
FITB
$51.3B
$1.11M 0.43%
+25,000
New +$1.09M
ISTR icon
56
Investar Holding Corp
ISTR
$411M
$887K 0.34%
+38,037
New +$854K
OCFC icon
57
OceanFirst Financial
OCFC
$1.71B
$879K 0.34%
50,000
– –
CFG icon
58
PUT
Citizens Financial Group
CFG
$30.1B
$797K 0.31%
+15,000
New +$747K
MNSB icon
59
MainStreet Bancshares
MNSB
$167M
$752K 0.29%
38,526
+6,098
+19% +$128K
PGC icon
60
Peapack-Gladstone Financial
PGC
$815M
$670K 0.26%
24,277
+7,723
+47% +$217K
NBTB icon
61
NBT Bancorp
NBTB
$2.82B
$626K 0.24%
+15,000
New +$643K
HTBK
62
DELISTED
Heritage Commerce
HTBK
$497K 0.19%
+50,000
New +$502K
BBT
63
Beacon Financial Corp
BBT
$2.5B
$474K 0.18%
20,000
-59,120
-75% -$1.52M
KEY icon
64
PUT
KeyCorp
KEY
$23.8B
$467K 0.18%
+25,000
New +$463K
LNKB
65
DELISTED
LINKBANCORP
LNKB
$448K 0.17%
63,085
-36,915
-37% -$268K
MRBK icon
66
Meridian
MRBK
$242M
$404K 0.16%
26,722
-3,278
-11% -$49.2K
SFST icon
67
Southern First Bancshares
SFST
$581M
$245K 0.09%
+5,582
New +$238K
FLG
68
Flagstar Bank National Association
FLG
$5.87B
$191K 0.07%
16,530
-16,530
-50% -$197K
AGNC icon
69
AGNC Investment
AGNC
$12.7B
– –
-200,000
Closed -$1.84M
BRKL
70
DELISTED
Brookline Bancorp
BRKL
– –
-225,000
Closed -$2.37M
CNOB icon
71
Center Bancorp
CNOB
$1.65B
– –
-25,000
Closed -$579K
MPB icon
72
Mid Penn Bancorp
MPB
$974M
– –
-50,000
Closed -$1.41M
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,000
Closed -$331K
SSBK
74
DELISTED
Southern States Bancshares
SSBK
– –
-75,000
Closed -$2.73M
VBTX
75
DELISTED
Veritex Holdings
VBTX
– –
-25,000
Closed -$7.81M
1 2
3
4

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FAFN
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BFP
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Mendon Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mendon Capital Advisors held 76 positions worth $261M, up 26% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mendon Capital Advisors deployed $49.3M of net new capital in Q3 2025, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Simmons First National: 406,570 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 99% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was First Busey Corp, an estimated $4.43M trimmed.

  • Mendon Capital Advisors's largest Q3 2025 buy was Simmons First National: 406,570 shares worth $7.79M.
  • Mendon Capital Advisors added most to Mechanics Bancorp in Q3 2025, an estimated $11.4M increase.
  • Mendon Capital Advisors's biggest Q3 2025 reduction was First Busey Corp, cutting an estimated $4.43M.
  • Mendon Capital Advisors fully exited Veritex Holdings in Q3 2025, selling an estimated $7.81M.
  • Mendon Capital Advisors's ten largest holdings make up 42% of its $261M portfolio in Q3 2025.
  • Mendon Capital Advisors opened 26 new positions and closed 8 in Q3 2025.
  • Mendon Capital Advisors's portfolio value rose 26% quarter-over-quarter to $261M.

Based on Mendon Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.