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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
OCFC icon
76
OceanFirst Financial
OCFC
$1.71B
– –
-50,000
Closed -$879K
SNV
77
DELISTED
Synovus
SNV
– –
-49,750
Closed -$2.42M
WSBC icon
78
WesBanco
WSBC
$4.02B
– –
-50,000
Closed -$1.6M
FLG
79
CALL
Flagstar Bank National Association
FLG
$5.87B
– –
-298,552
Closed -$3.43M
1 2 3
4

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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.