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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
ABX icon
Abacus Global Management
ABX
+$6.46M
2
FFIC icon
Flushing Financial
FFIC
+$5.58M
3
VBNK icon
VersaBank
VBNK
+$5.4M
4
EQBK icon
Equity Bancshares
EQBK
+$3.61M
5
BRKL icon
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 icon
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 Held Since
EQBK icon
1
Equity Bancshares
EQBK
$959M
$17.1M 8.42%
403,208
+81,118
+25% +$3.61M
2015 Q4
36 quarters
VBNK icon
2
VersaBank
VBNK
$709M
$12.3M 6.05%
887,253
+351,511
+66% +$5.4M
2021 Q3
13 quarters
FRST icon
3
Primis Financial Corp
FRST
$378M
$12.3M 6.04%
1,051,728
+106,721
+11% +$1.28M
2020 Q4
16 quarters
USCB icon
4
USCB Financial Holdings
USCB
$406M
$12M 5.9%
674,811
+46,206
+7% +$807K
2021 Q3
13 quarters
ABX icon
5
Abacus Global Management
ABX
$756M
$10.2M 5.03%
1,303,826
+753,826
+137% +$6.46M
2024 Q2
2 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.79M 4.33%
+15,000
New +$8.84M
2024 Q4
0 quarters
FBMS icon
7
DELISTED
The First Bancshares, Inc.
FBMS
$8.75M 4.31%
250,000
-9,264
-4% -$323K
2013 Q2
46 quarters
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$8.23M 4.05%
367,329
-50,951
-12% -$1.16M
2021 Q4
12 quarters
BCAL icon
9
Southern California Bancorp
BCAL
$690M
$7.34M 3.61%
443,695
+28,458
+7% +$458K
2023 Q4
4 quarters
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$7.25M 3.57%
+150,000
New +$7.25M
2024 Q4
0 quarters
VBTX icon
11
DELISTED
Veritex Holdings
VBTX
$7.05M 3.47%
264,000
-36,000
-12% -$1.01M
2016 Q2
34 quarters
BFST icon
12
Business First Bancshares
BFST
$1B
$6.88M 3.39%
267,830
-42,082
-14% -$1.13M
2019 Q4
20 quarters
OBK icon
13
Origin Bancorp
OBK
$1.58B
$6.66M 3.28%
200,000
– –
2018 Q4
24 quarters
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$6.04M 2.97%
+100,000
New +$6.2M
2024 Q4
0 quarters
CIVB icon
15
Civista Bancshares
CIVB
$550M
$5.1M 2.51%
242,450
+26,270
+12% +$545K
2020 Q2
18 quarters
MYFW icon
16
First Western Financial
MYFW
$285M
$5.04M 2.48%
257,598
+155,432
+152% +$3.18M
2018 Q3
25 quarters
FFIC icon
17
DELISTED
Flushing Financial
FFIC
$5M 2.46%
+350,000
New +$5.58M
2024 Q4
0 quarters
MOFG icon
18
DELISTED
MidWestOne Financial Group
MOFG
$4.49M 2.21%
154,284
-9,861
-6% -$302K
2024 Q3
1 quarter
SSBK icon
19
DELISTED
Southern States Bancshares
SSBK
$4M 1.97%
120,000
– –
2021 Q3
13 quarters
PFS icon
20
Provident Financial Services
PFS
$2.86B
$3.77M 1.86%
200,000
-50,000
-20% -$989K
2023 Q4
4 quarters
SHBI icon
21
Shore Bancshares
SHBI
$745M
$3.66M 1.8%
231,838
+41,127
+22% +$637K
2021 Q4
12 quarters
BY icon
22
Byline Bancorp
BY
$1.66B
$3.63M 1.79%
125,000
-26,405
-17% -$766K
2017 Q2
30 quarters
BRKL icon
23
DELISTED
Brookline Bancorp
BRKL
$3.54M 1.74%
+300,000
New +$3.48M
2024 Q4
0 quarters
MCHB icon
24
Mechanics Bancorp
MCHB
$3.14B
$3.43M 1.69%
300,000
– –
2024 Q1
3 quarters
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$3.3M 1.63%
+15,000
New +$3.42M
2024 Q4
0 quarters
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.