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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
EFSI
76
Eagle Financial Services Inc
EFSI
$225M
– –
-54,000
Closed -$1.65M
1 2 3
4

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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.