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
+1.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$79.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.96%
Holding
74
New
9
Increased
14
Reduced
13
Closed
21

Top Buys

1
FAF icon
First American
FAF
+$76.1M
2
IDA icon
Idacorp
IDA
+$10.6M
3
NIC icon
Nicolet Bankshares
NIC
+$7.99M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.35M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.74M

Top Sells

1
MOFG
MidWestOne Financial Group
MOFG
+$7.09M
2
MCHB
Mechanics Bancorp
MCHB
+$5.61M
3
FLG
Flagstar Bank National Association
FLG
+$3.98M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
VBNK
VersaBank
VBNK
+$1.73M

Sector Composition

1 Financials 99.05%
2 Utilities 0.77%
3 Materials 0.11%
4 Technology 0.06%

No holdings matched the selected filter criteria.

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
T
TrustBank Olney, Illinois $258M AUM
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Mendon Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mendon Capital Advisors held 74 positions worth $258M, down 24% from $338M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mendon Capital Advisors deployed $11.4M of net new capital in Q1 2026, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was First American: 1,188,914 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Mechanics Bancorp, an estimated $5.61M trimmed.

  • Mendon Capital Advisors's largest Q1 2026 buy was First American: 1,188,914 shares worth $1.19M.
  • Mendon Capital Advisors added most to Nicolet Bankshares in Q1 2026, an estimated $7.99M increase.
  • Mendon Capital Advisors's biggest Q1 2026 reduction was Mechanics Bancorp, cutting an estimated $5.61M.
  • Mendon Capital Advisors fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $7.09M.
  • Mendon Capital Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2026.
  • Mendon Capital Advisors opened 9 new positions and closed 21 in Q1 2026.
  • Mendon Capital Advisors's portfolio value fell 24% quarter-over-quarter to $258M.

Based on Mendon Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.