We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M
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

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
FirstSun Capital Bancorp
FSUN
+$3.71M
5
NPB
Northpointe Bancshares
NPB
+$3.05M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$6.16M
2
LOB icon
Live Oak Bancshares
LOB
+$1.98M
3
FFIC
Flushing Financial
FFIC
+$1.61M
4
SSBK
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
EQBK icon
1
Equity Bancshares
EQBK
$1.02B
$15.6M 7.24%
396,977
-6,231
-2% -$261K
USCB icon
2
USCB Financial Holdings
USCB
$414M
$12.4M 5.76%
670,178
-4,633
-0.7% -$86.3K
FRST icon
3
Primis Financial Corp
FRST
$397M
$10.9M 5.05%
1,116,850
+65,122
+6% +$695K
ABX
4
Abacus Global Management
ABX
$952M
$10.7M 4.93%
1,422,171
+118,345
+9% +$898K
VBNK
5
VersaBank
VBNK
$643M
$10.5M 4.86%
1,012,523
+125,270
+14% +$1.55M
FHN icon
6
First Horizon
FHN
$11.7B
$9.86M 4.57%
+507,770
New +$10.5M
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
$8.45M 3.91%
250,000
– –
BUSE icon
8
First Busey Corp
BUSE
$2.5B
$7.74M 3.58%
+358,192
New +$8.32M
AMTB icon
9
Amerant Bancorp
AMTB
$1.13B
$7.73M 3.58%
374,290
+6,961
+2% +$154K
VBTX
10
DELISTED
Veritex Holdings
VBTX
$7.47M 3.46%
25,000
-239,000
-91% -$6.16M
OBK icon
11
Origin Bancorp
OBK
$1.64B
$7.28M 3.37%
210,000
+10,000
+5% +$368K
BFST icon
12
Business First Bancshares
BFST
$1.02B
$6.45M 2.99%
265,000
-2,830
-1% -$73K
BCAL icon
13
Southern California Bancorp
BCAL
$684M
$6.18M 2.86%
431,139
-12,556
-3% -$195K
BRKL
14
DELISTED
Brookline Bancorp
BRKL
$5.45M 2.52%
500,000
+200,000
+67% +$2.33M
FRME icon
15
First Merchants
FRME
$2.63B
$5.3M 2.46%
+131,125
New +$5.46M
PFS icon
16
Provident Financial Services
PFS
$3.07B
$5.15M 2.39%
300,000
+100,000
+50% +$1.82M
FSUN
17
FirstSun Capital Bancorp
FSUN
$1.76B
$5.07M 2.35%
140,260
+93,145
+198% +$3.71M
MYFW icon
18
First Western Financial
MYFW
$300M
$5.05M 2.34%
257,207
-391
-0.2% -$7.67K
CIVB icon
19
Civista Bancshares
CIVB
$571M
$4.92M 2.28%
251,603
+9,153
+4% +$187K
MOFG
20
DELISTED
MidWestOne Financial Group
MOFG
$4.57M 2.12%
154,284
– –
FBK icon
21
FB Financial Corp
FBK
$2.89B
$4.52M 2.1%
+50,000
New +$2.51M
BY icon
22
Byline Bancorp
BY
$1.73B
$3.27M 1.51%
125,000
– –
NPB
23
Northpointe Bancshares
NPB
$589M
$3.08M 1.42%
+213,070
New +$3.05M
FFIC
24
DELISTED
Flushing Financial
FFIC
$2.99M 1.38%
235,150
-114,850
-33% -$1.61M
FISI icon
25
Financial Institutions
FISI
$807M
$2.79M 1.29%
111,720
+11,720
+12% +$316K
1
2 3

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

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.