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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
+12.17%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$76.9M
Cap. Flow
+$49.7M
Cap. Flow %
14.72%
Top 10 Hldgs %
39.77%
Holding
79
New
11
Increased
24
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$9.2M
2
FBK icon
FB Financial Corp
FBK
+$6.71M
3
CBC
Central Bancompany Inc
CBC
+$4.72M
4
BANC icon
Banc of California
BANC
+$4.48M
5
FLG
Flagstar Bank National Association
FLG
+$3.58M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.56M
2
SFNC icon
Simmons First National
SFNC
+$2.9M
3
SNV
Synovus
SNV
+$2.42M
4
FFIC
Flushing Financial
FFIC
+$2.36M
5
ONB icon
Old National Bancorp
ONB
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 75.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
51
Ameris Bancorp
ABCB
$5.89B
$1.89M 0.56%
25,500
+250
+1% +$18.6K
HBAN icon
52
PUT
Huntington Bancshares
HBAN
$34B
$1.74M 0.51%
100,000
– –
LOB icon
53
Live Oak Bancshares
LOB
$1.98B
$1.72M 0.51%
50,000
+250
+0.5% +$8.37K
RF icon
54
PUT
Regions Financial
RF
$26.4B
$1.35M 0.4%
50,000
– –
USB icon
55
PUT
US Bancorp
USB
$97.9B
$1.33M 0.4%
+25,000
New +$1.23M
BUSE icon
56
First Busey Corp
BUSE
$2.55B
$1.19M 0.35%
50,000
– –
ALLY icon
57
PUT
Ally Financial
ALLY
$13.1B
$1.13M 0.34%
+25,000
New +$1.03M
ONB icon
58
Old National Bancorp
ONB
$10.2B
$1.12M 0.33%
50,000
-99,750
-67% -$2.15M
PGC icon
59
Peapack-Gladstone Financial
PGC
$815M
$1.11M 0.33%
39,677
+15,400
+63% +$420K
ISTR icon
60
Investar Holding Corp
ISTR
$411M
$1.02M 0.3%
38,037
– –
MNSB icon
61
MainStreet Bancshares
MNSB
$167M
$963K 0.29%
47,312
+8,786
+23% +$172K
CBSH icon
62
Commerce Bancshares
CBSH
$8.68B
$742K 0.22%
+14,123
New +$738K
NBTB icon
63
NBT Bancorp
NBTB
$2.82B
$623K 0.18%
15,000
– –
MRBK icon
64
Meridian
MRBK
$242M
$470K 0.14%
26,722
– –
SFST icon
65
Southern First Bancshares
SFST
$581M
$288K 0.09%
5,582
– –
BAC icon
66
Bank of America
BAC
$429B
– –
-34,750
Closed -$1.7M
BANC icon
67
CALL
Banc of California
BANC
$2.87B
– –
-297,025
Closed -$4.85M
CADE
68
DELISTED
Cadence Bank
CADE
– –
-50,000
Closed -$1.88M
COFS icon
69
Choiceone Financial
COFS
$514M
– –
-50,000
Closed -$1.45M
FBK icon
70
CALL
FB Financial Corp
FBK
$2.98B
– –
-144,000
Closed -$7.62M
FFIC
71
DELISTED
Flushing Financial
FFIC
– –
-171,299
Closed -$2.36M
FITB
72
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-25,000
Closed -$1.11M
HTBK
73
DELISTED
Heritage Commerce
HTBK
– –
-50,000
Closed -$497K
LNKB
74
DELISTED
LINKBANCORP
LNKB
– –
-63,085
Closed -$448K
MTB icon
75
PUT
M&T Bank
MTB
$36.3B
– –
-7,500
Closed -$1.48M
1 2
3
4

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FAFN
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BFP
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Mendon Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mendon Capital Advisors held 79 positions worth $338M, up 30% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mendon Capital Advisors deployed $49.7M of net new capital in Q4 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Commercial Bancgroup: 374,847 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 84% a quarter earlier.

On the sell side, the largest reduction was Mechanics Bancorp, an estimated $4.56M trimmed.

  • Mendon Capital Advisors's largest Q4 2025 buy was Commercial Bancgroup: 374,847 shares worth $9.21M.
  • Mendon Capital Advisors added most to Flagstar Bank National Association in Q4 2025, an estimated $3.58M increase.
  • Mendon Capital Advisors's biggest Q4 2025 reduction was Mechanics Bancorp, cutting an estimated $4.56M.
  • Mendon Capital Advisors fully exited Synovus in Q4 2025, selling an estimated $2.42M.
  • Mendon Capital Advisors's ten largest holdings make up 40% of its $338M portfolio in Q4 2025.
  • Mendon Capital Advisors opened 11 new positions and closed 14 in Q4 2025.
  • Mendon Capital Advisors's portfolio value rose 30% quarter-over-quarter to $338M.

Based on Mendon Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.