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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
+4.14%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$54.4M
Cap. Flow
+$8.31M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.14%
Holding
76
New
26
Increased
7
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$11.4M
2
SFNC icon
Simmons First National
SFNC
+$8.11M
3
AVBH
Avidbank Holdings
AVBH
+$7.44M
4
COSO
CoastalSouth Bancshares
COSO
+$7.19M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$7.81M
2
BUSE icon
First Busey Corp
BUSE
+$4.43M
3
USCB icon
USCB Financial Holdings
USCB
+$3.5M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
Provident Financial Services
PFS
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 84.27%
2 Miscellaneous 15.73%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$1.02B
$16M 6.13%
392,490
-6,354
-2% -$257K
MCHB
2
Mechanics Bancorp
MCHB
$3.52B
$14M 5.39%
1,054,839
+854,839
+427% +$11.4M
FRST icon
3
Primis Financial Corp
FRST
$397M
$12.8M 4.92%
1,217,327
-84,606
-6% -$944K
VBNK
4
VersaBank
VBNK
$643M
$12.6M 4.82%
1,031,134
-21,516
-2% -$248K
ABX
5
Abacus Global Management
ABX
$952M
$11M 4.22%
1,918,601
+299,259
+18% +$1.78M
FHN icon
6
First Horizon
FHN
$11.7B
$10.4M 3.97%
457,770
-57,770
-11% -$1.28M
RNST icon
7
Renasant Corp
RNST
$3.76B
$9.22M 3.54%
250,000
– –
USCB icon
8
USCB Financial Holdings
USCB
$414M
$8.5M 3.26%
487,142
-203,906
-30% -$3.5M
SFNC icon
9
Simmons First National
SFNC
$3.28B
$7.79M 2.99%
+406,570
New +$8.11M
FBK icon
10
CALL
FB Financial Corp
FBK
$2.89B
$7.62M 2.92%
+144,000
New +$7.31M
AVBH
11
Avidbank Holdings
AVBH
$348M
$7.6M 2.91%
+297,646
New +$7.44M
COSO
12
CoastalSouth Bancshares
COSO
$329M
$7.24M 2.78%
+332,349
New +$7.19M
OBK icon
13
Origin Bancorp
OBK
$1.64B
$6.9M 2.65%
200,000
-10,000
-5% -$370K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.66M 2.56%
+10,000
New +$6.41M
AMTB icon
15
Amerant Bancorp
AMTB
$1.13B
$5.98M 2.29%
311,897
-8,103
-3% -$163K
BFST icon
16
Business First Bancshares
BFST
$1.02B
$5.9M 2.26%
250,000
-30,000
-11% -$742K
MYFW icon
17
First Western Financial
MYFW
$300M
$5.83M 2.24%
253,336
-27,188
-10% -$620K
BCAL icon
18
Southern California Bancorp
BCAL
$684M
$5.69M 2.18%
341,340
-23,660
-6% -$389K
BANC icon
19
CALL
Banc of California
BANC
$2.95B
$4.85M 1.86%
+297,025
New +$4.65M
CIVB icon
20
Civista Bancshares
CIVB
$571M
$4.59M 1.76%
225,335
-25,074
-10% -$527K
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
$4.24M 1.63%
150,000
-16,232
-10% -$473K
KRE icon
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.74M 1.43%
+75,000
New +$4.73M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$3.63M 1.39%
+15,000
New +$3.44M
BY icon
24
Byline Bancorp
BY
$1.73B
$3.47M 1.33%
125,000
– –
FLG
25
CALL
Flagstar Bank National Association
FLG
$5.58B
$3.43M 1.32%
+298,552
New +$3.55M
1
2 3 4

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Mendon Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mendon Capital Advisors held 76 positions worth $261M, up 26% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mendon Capital Advisors deployed $8.31M of net new capital in Q3 2025, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Simmons First National: 406,570 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was First Busey Corp, an estimated $4.43M trimmed.

  • Mendon Capital Advisors's largest Q3 2025 buy was Simmons First National: 406,570 shares worth $7.79M.
  • Mendon Capital Advisors added most to Mechanics Bancorp in Q3 2025, an estimated $11.4M increase.
  • Mendon Capital Advisors's biggest Q3 2025 reduction was First Busey Corp, cutting an estimated $4.43M.
  • Mendon Capital Advisors fully exited Veritex Holdings in Q3 2025, selling an estimated $7.81M.
  • Mendon Capital Advisors's ten largest holdings make up 42% of its $261M portfolio in Q3 2025.
  • Mendon Capital Advisors opened 26 new positions and closed 8 in Q3 2025.
  • Mendon Capital Advisors's portfolio value rose 26% quarter-over-quarter to $261M.

Based on Mendon Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.