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
-6.21%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.9M
Cap. Flow
+$42.7M
Cap. Flow %
19.76%
Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
6
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.5M
2
BUSE icon
First Busey Corp
BUSE
+$8.32M
3
FRME icon
First Merchants
FRME
+$5.46M
4
FSUN icon
FirstSun Capital Bancorp
FSUN
+$3.71M
5
NPB icon
Northpointe Bancshares
NPB
+$3.05M

Top Sells

Rank Stock Value
1
VBTX icon
Veritex Holdings
VBTX
+$6.16M
2
LOB icon
Live Oak Bancshares
LOB
+$1.98M
3
FFIC icon
Flushing Financial
FFIC
+$1.61M
4
SSBK icon
Southern States Bancshares
SSBK
+$1.47M
5
CCB icon
Coastal Financial
CCB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 98.69%
2 Real Estate 0.89%
3 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQBK icon
1
Equity Bancshares
EQBK
$959M
$15.6M 7.24%
396,977
-6,231
-2% -$261K
2015 Q4
37 quarters
USCB icon
2
USCB Financial Holdings
USCB
$406M
$12.4M 5.76%
670,178
-4,633
-0.7% -$86.3K
2021 Q3
14 quarters
FRST icon
3
Primis Financial Corp
FRST
$378M
$10.9M 5.05%
1,116,850
+65,122
+6% +$695K
2020 Q4
17 quarters
ABX icon
4
Abacus Global Management
ABX
$756M
$10.7M 4.93%
1,422,171
+118,345
+9% +$898K
2024 Q2
3 quarters
VBNK icon
5
VersaBank
VBNK
$709M
$10.5M 4.86%
1,012,523
+125,270
+14% +$1.55M
2021 Q3
14 quarters
FHN icon
6
First Horizon
FHN
$10.7B
$9.86M 4.57%
+507,770
New +$10.5M
2025 Q1
0 quarters
FBMS icon
7
DELISTED
The First Bancshares, Inc.
FBMS
$8.45M 3.91%
250,000
– –
2013 Q2
47 quarters
BUSE icon
8
First Busey Corp
BUSE
$2.39B
$7.74M 3.58%
+358,192
New +$8.32M
2025 Q1
0 quarters
AMTB icon
9
Amerant Bancorp
AMTB
$1.12B
$7.73M 3.58%
374,290
+6,961
+2% +$154K
2021 Q4
13 quarters
VBTX icon
10
DELISTED
Veritex Holdings
VBTX
$7.47M 3.46%
25,000
-239,000
-91% -$6.16M
2016 Q2
35 quarters
OBK icon
11
Origin Bancorp
OBK
$1.58B
$7.28M 3.37%
210,000
+10,000
+5% +$368K
2018 Q4
25 quarters
BFST icon
12
Business First Bancshares
BFST
$1B
$6.45M 2.99%
265,000
-2,830
-1% -$73K
2019 Q4
21 quarters
BCAL icon
13
Southern California Bancorp
BCAL
$690M
$6.18M 2.86%
431,139
-12,556
-3% -$195K
2023 Q4
5 quarters
BRKL icon
14
DELISTED
Brookline Bancorp
BRKL
$5.45M 2.52%
500,000
+200,000
+67% +$2.33M
2024 Q4
1 quarter
FRME icon
15
First Merchants
FRME
$2.44B
$5.3M 2.46%
+131,125
New +$5.46M
2025 Q1
0 quarters
PFS icon
16
Provident Financial Services
PFS
$2.86B
$5.15M 2.39%
300,000
+100,000
+50% +$1.82M
2023 Q4
5 quarters
FSUN icon
17
FirstSun Capital Bancorp
FSUN
$1.66B
$5.07M 2.35%
140,260
+93,145
+198% +$3.71M
2024 Q3
2 quarters
MYFW icon
18
First Western Financial
MYFW
$285M
$5.05M 2.34%
257,207
-391
-0.2% -$7.67K
2018 Q3
26 quarters
CIVB icon
19
Civista Bancshares
CIVB
$550M
$4.92M 2.28%
251,603
+9,153
+4% +$187K
2020 Q2
19 quarters
MOFG icon
20
DELISTED
MidWestOne Financial Group
MOFG
$4.57M 2.12%
154,284
– –
2024 Q3
2 quarters
FBK icon
21
FB Financial Corp
FBK
$2.49B
$4.52M 2.1%
+50,000
New +$2.51M
2025 Q1
0 quarters
BY icon
22
Byline Bancorp
BY
$1.66B
$3.27M 1.51%
125,000
– –
2017 Q2
31 quarters
NPB icon
23
Northpointe Bancshares
NPB
$537M
$3.08M 1.42%
+213,070
New +$3.05M
2025 Q1
0 quarters
FFIC icon
24
DELISTED
Flushing Financial
FFIC
$2.99M 1.38%
235,150
-114,850
-33% -$1.61M
2024 Q4
1 quarter
FISI icon
25
Financial Institutions
FISI
$761M
$2.79M 1.29%
111,720
+11,720
+12% +$316K
2024 Q4
1 quarter
1
2 3

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Mendon Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mendon Capital Advisors held 59 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mendon Capital Advisors deployed $42.7M of net new capital in Q1 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was First Horizon: 507,770 shares worth $9.86M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $6.16M trimmed.

  • Mendon Capital Advisors's largest Q1 2025 buy was First Horizon: 507,770 shares worth $9.86M.
  • Mendon Capital Advisors added most to FirstSun Capital Bancorp in Q1 2025, an estimated $3.71M increase.
  • Mendon Capital Advisors's biggest Q1 2025 reduction was Veritex Holdings, cutting an estimated $6.16M.
  • Mendon Capital Advisors fully exited Live Oak Bancshares in Q1 2025, selling an estimated $1.98M.
  • Mendon Capital Advisors's ten largest holdings make up 47% of its $216M portfolio in Q1 2025.
  • Mendon Capital Advisors opened 15 new positions and closed 6 in Q1 2025.
  • Mendon Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Mendon Capital Advisors's 13F filing for Q1 2025, filed 21 May 2025.