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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
+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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
VBTX icon
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 icon
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 Held Since
EQBK icon
1
Equity Bancshares
EQBK
$959M
$16M 6.13%
392,490
-6,354
-2% -$257K
2015 Q4
39 quarters
MCHB icon
2
Mechanics Bancorp
MCHB
$3.14B
$14M 5.39%
1,054,839
+854,839
+427% +$11.4M
2024 Q1
6 quarters
FRST icon
3
Primis Financial Corp
FRST
$378M
$12.8M 4.92%
1,217,327
-84,606
-6% -$944K
2020 Q4
19 quarters
VBNK icon
4
VersaBank
VBNK
$709M
$12.6M 4.82%
1,031,134
-21,516
-2% -$248K
2021 Q3
16 quarters
ABX icon
5
Abacus Global Management
ABX
$756M
$11M 4.22%
1,918,601
+299,259
+18% +$1.78M
2024 Q2
5 quarters
FHN icon
6
First Horizon
FHN
$10.7B
$10.4M 3.97%
457,770
-57,770
-11% -$1.28M
2025 Q1
2 quarters
RNST icon
7
Renasant Corp
RNST
$3.56B
$9.22M 3.54%
250,000
– –
2025 Q2
1 quarter
USCB icon
8
USCB Financial Holdings
USCB
$406M
$8.5M 3.26%
487,142
-203,906
-30% -$3.5M
2021 Q3
16 quarters
SFNC icon
9
Simmons First National
SFNC
$3.19B
$7.79M 2.99%
+406,570
New +$8.11M
2025 Q3
0 quarters
FBK icon
10
CALL
FB Financial Corp
FBK
$2.49B
$7.62M 2.92%
+144,000
New +$7.31M
2025 Q3
0 quarters
AVBH icon
11
Avidbank Holdings
AVBH
$337M
$7.6M 2.91%
+297,646
New +$7.44M
2025 Q3
0 quarters
COSO icon
12
CoastalSouth Bancshares
COSO
$317M
$7.24M 2.78%
+332,349
New +$7.19M
2025 Q3
0 quarters
OBK icon
13
Origin Bancorp
OBK
$1.58B
$6.9M 2.65%
200,000
-10,000
-5% -$370K
2018 Q4
27 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.66M 2.56%
+10,000
New +$6.41M
2025 Q3
0 quarters
AMTB icon
15
Amerant Bancorp
AMTB
$1.12B
$5.98M 2.29%
311,897
-8,103
-3% -$163K
2021 Q4
15 quarters
BFST icon
16
Business First Bancshares
BFST
$1B
$5.9M 2.26%
250,000
-30,000
-11% -$742K
2019 Q4
23 quarters
MYFW icon
17
First Western Financial
MYFW
$285M
$5.83M 2.24%
253,336
-27,188
-10% -$620K
2018 Q3
28 quarters
BCAL icon
18
Southern California Bancorp
BCAL
$690M
$5.69M 2.18%
341,340
-23,660
-6% -$389K
2023 Q4
7 quarters
BANC icon
19
CALL
Banc of California
BANC
$2.69B
$4.85M 1.86%
+297,025
New +$4.65M
2025 Q3
0 quarters
CIVB icon
20
Civista Bancshares
CIVB
$550M
$4.59M 1.76%
225,335
-25,074
-10% -$527K
2020 Q2
21 quarters
MOFG icon
21
DELISTED
MidWestOne Financial Group
MOFG
$4.24M 1.63%
150,000
-16,232
-10% -$473K
2024 Q3
4 quarters
KRE icon
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$3.74M 1.43%
+75,000
New +$4.73M
2025 Q3
0 quarters
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$3.63M 1.39%
+15,000
New +$3.44M
2025 Q3
0 quarters
BY icon
24
Byline Bancorp
BY
$1.66B
$3.47M 1.33%
125,000
– –
2017 Q2
33 quarters
FLG icon
25
CALL
Flagstar Bank National Association
FLG
$4.61B
$3.43M 1.32%
+298,552
New +$3.55M
2025 Q3
0 quarters
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.