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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
+2.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$9.69M
Cap. Flow
-$12.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
50.56%
Holding
60
New
7
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$8.34M
2
CADE
Cadence Bank
CADE
+$2.25M
3
BBT
Beacon Financial Corp
BBT
+$1.97M
4
BWB icon
Bridgewater Bancshares
BWB
+$1.87M
5
FRST icon
Primis Financial Corp
FRST
+$1.7M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$8.45M
2
FBK icon
FB Financial Corp
FBK
+$4.52M
3
BRKL
Brookline Bancorp
BRKL
+$2.86M
4
CCB icon
Coastal Financial
CCB
+$2.65M
5
BUSE icon
First Busey Corp
BUSE
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 99.11%
2 Real Estate 0.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$1.02B
$16.3M 7.89%
398,844
+1,867
+0.5% +$72.4K
FRST icon
2
Primis Financial Corp
FRST
$397M
$14.1M 6.85%
1,301,933
+185,083
+17% +$1.7M
VBNK
3
VersaBank
VBNK
$643M
$12M 5.82%
1,052,650
+40,127
+4% +$438K
USCB icon
4
USCB Financial Holdings
USCB
$414M
$11.4M 5.54%
691,048
+20,870
+3% +$351K
FHN icon
5
First Horizon
FHN
$11.7B
$10.9M 5.3%
515,540
+7,770
+2% +$148K
RNST icon
6
Renasant Corp
RNST
$3.76B
$8.98M 4.35%
+250,000
New +$8.34M
ABX
7
Abacus Global Management
ABX
$952M
$8.32M 4.04%
1,619,342
+197,171
+14% +$1.46M
VBTX
8
DELISTED
Veritex Holdings
VBTX
$7.81M 3.79%
25,000
– –
OBK icon
9
Origin Bancorp
OBK
$1.64B
$7.51M 3.64%
210,000
– –
BFST icon
10
Business First Bancshares
BFST
$1.02B
$6.9M 3.35%
280,000
+15,000
+6% +$353K
MYFW icon
11
First Western Financial
MYFW
$300M
$6.33M 3.07%
280,524
+23,317
+9% +$481K
AMTB icon
12
Amerant Bancorp
AMTB
$1.13B
$5.83M 2.83%
320,000
-54,290
-15% -$964K
CIVB icon
13
Civista Bancshares
CIVB
$571M
$5.81M 2.82%
250,409
-1,194
-0.5% -$26K
BCAL icon
14
Southern California Bancorp
BCAL
$684M
$5.75M 2.79%
365,000
-66,139
-15% -$943K
BUSE icon
15
First Busey Corp
BUSE
$2.5B
$5.4M 2.62%
235,784
-122,408
-34% -$2.65M
MOFG
16
DELISTED
MidWestOne Financial Group
MOFG
$4.78M 2.32%
166,232
+11,948
+8% +$337K
PFS icon
17
Provident Financial Services
PFS
$3.07B
$4.38M 2.12%
250,000
-50,000
-17% -$830K
FSUN
18
FirstSun Capital Bancorp
FSUN
$1.76B
$4.34M 2.1%
124,760
-15,500
-11% -$543K
FRME icon
19
First Merchants
FRME
$2.63B
$4.3M 2.08%
112,250
-18,875
-14% -$699K
SHBI icon
20
Shore Bancshares
SHBI
$772M
$3.7M 1.79%
235,164
+30,000
+15% +$422K
BY icon
21
Byline Bancorp
BY
$1.73B
$3.34M 1.62%
125,000
– –
ONB icon
22
Old National Bancorp
ONB
$9.89B
$3.2M 1.55%
150,000
+75,000
+100% +$1.55M
NPB
23
Northpointe Bancshares
NPB
$589M
$3.07M 1.49%
224,050
+10,980
+5% +$147K
FISI icon
24
Financial Institutions
FISI
$807M
$2.88M 1.39%
112,044
+324
+0.3% +$8.09K
SSBK
25
DELISTED
Southern States Bancshares
SSBK
$2.73M 1.32%
75,000
– –
1
2 3

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Mendon Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mendon Capital Advisors held 60 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors withdrew a net $12.6M in Q2 2025, closing 10 positions and reducing 17 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Mendon Capital Advisors opened a new position in Renasant Corp worth $8.98M.

  • Mendon Capital Advisors's largest Q2 2025 buy was Renasant Corp: 250,000 shares worth $8.98M.
  • Mendon Capital Advisors added most to Primis Financial Corp in Q2 2025, an estimated $1.7M increase.
  • Mendon Capital Advisors's biggest Q2 2025 reduction was Brookline Bancorp, cutting an estimated $2.86M.
  • Mendon Capital Advisors fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $8.45M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $206M portfolio in Q2 2025.
  • Mendon Capital Advisors opened 7 new positions and closed 10 in Q2 2025.
  • Mendon Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Mendon Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.