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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$48.1M
Cap. Flow
+$19.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
51.31%
Holding
52
New
12
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ABX
Abacus Global Management
ABX
+$6.46M
2
FFIC
Flushing Financial
FFIC
+$5.58M
3
VBNK
VersaBank
VBNK
+$5.4M
4
EQBK icon
Equity Bancshares
EQBK
+$3.61M
5
BRKL
Brookline Bancorp
BRKL
+$3.48M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.08M
2
RNST icon
Renasant Corp
RNST
+$3.25M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.52M
4
CADE
Cadence Bank
CADE
+$1.44M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 87.3%
2 Miscellaneous 12.7%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$1.02B
$17.1M 8.42%
403,208
+81,118
+25% +$3.61M
VBNK
2
VersaBank
VBNK
$643M
$12.3M 6.05%
887,253
+351,511
+66% +$5.4M
FRST icon
3
Primis Financial Corp
FRST
$397M
$12.3M 6.04%
1,051,728
+106,721
+11% +$1.28M
USCB icon
4
USCB Financial Holdings
USCB
$414M
$12M 5.9%
674,811
+46,206
+7% +$807K
ABX
5
Abacus Global Management
ABX
$952M
$10.2M 5.03%
1,303,826
+753,826
+137% +$6.46M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.79M 4.33%
+15,000
New +$8.84M
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
$8.75M 4.31%
250,000
-9,264
-4% -$323K
AMTB icon
8
Amerant Bancorp
AMTB
$1.13B
$8.23M 4.05%
367,329
-50,951
-12% -$1.16M
BCAL icon
9
Southern California Bancorp
BCAL
$684M
$7.34M 3.61%
443,695
+28,458
+7% +$458K
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.25M 3.57%
+150,000
New +$7.25M
VBTX
11
DELISTED
Veritex Holdings
VBTX
$7.05M 3.47%
264,000
-36,000
-12% -$1.01M
BFST icon
12
Business First Bancshares
BFST
$1.02B
$6.88M 3.39%
267,830
-42,082
-14% -$1.13M
OBK icon
13
Origin Bancorp
OBK
$1.64B
$6.66M 3.28%
200,000
– –
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.04M 2.97%
+100,000
New +$6.2M
CIVB icon
15
Civista Bancshares
CIVB
$571M
$5.1M 2.51%
242,450
+26,270
+12% +$545K
MYFW icon
16
First Western Financial
MYFW
$300M
$5.04M 2.48%
257,598
+155,432
+152% +$3.18M
FFIC
17
DELISTED
Flushing Financial
FFIC
$5M 2.46%
+350,000
New +$5.58M
MOFG
18
DELISTED
MidWestOne Financial Group
MOFG
$4.49M 2.21%
154,284
-9,861
-6% -$302K
SSBK
19
DELISTED
Southern States Bancshares
SSBK
$4M 1.97%
120,000
– –
PFS icon
20
Provident Financial Services
PFS
$3.07B
$3.77M 1.86%
200,000
-50,000
-20% -$989K
SHBI icon
21
Shore Bancshares
SHBI
$772M
$3.66M 1.8%
231,838
+41,127
+22% +$637K
BY icon
22
Byline Bancorp
BY
$1.73B
$3.63M 1.79%
125,000
-26,405
-17% -$766K
BRKL
23
DELISTED
Brookline Bancorp
BRKL
$3.54M 1.74%
+300,000
New +$3.48M
MCHB
24
Mechanics Bancorp
MCHB
$3.52B
$3.43M 1.69%
300,000
– –
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$3.3M 1.63%
+15,000
New +$3.42M
1
2 3

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Mendon Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mendon Capital Advisors held 52 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors deployed $19.2M of net new capital in Q4 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Flushing Financial: 350,000 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Amerant Bancorp, an estimated $1.16M trimmed.

  • Mendon Capital Advisors's largest Q4 2024 buy was Flushing Financial: 350,000 shares worth $5M.
  • Mendon Capital Advisors added most to Abacus Global Management in Q4 2024, an estimated $6.46M increase.
  • Mendon Capital Advisors's biggest Q4 2024 reduction was Amerant Bancorp, cutting an estimated $1.16M.
  • Mendon Capital Advisors fully exited First Horizon in Q4 2024, selling an estimated $6.08M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Mendon Capital Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Mendon Capital Advisors's portfolio value rose 31% quarter-over-quarter to $203M.

Based on Mendon Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.