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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
+12.17%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$76.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.77%
Holding
79
New
11
Increased
24
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$9.2M
2
FBK icon
FB Financial Corp
FBK
+$6.71M
3
CBC
Central Bancompany Inc
CBC
+$4.72M
4
BANC icon
Banc of California
BANC
+$4.48M
5
FLG
Flagstar Bank National Association
FLG
+$3.58M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.56M
2
SFNC icon
Simmons First National
SFNC
+$2.9M
3
SNV
Synovus
SNV
+$2.42M
4
FFIC
Flushing Financial
FFIC
+$2.36M
5
ONB icon
Old National Bancorp
ONB
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 75.57%
2 Miscellaneous 24.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
1
Abacus Global Management
ABX
$952M
$17.2M 5.1%
2,012,500
+93,899
+5% +$618K
EQBK icon
2
Equity Bancshares
EQBK
$1.02B
$17.2M 5.1%
385,236
-7,254
-2% -$310K
FRST icon
3
Primis Financial Corp
FRST
$397M
$16.9M 5.02%
1,217,327
– –
VBNK
4
VersaBank
VBNK
$643M
$15.4M 4.56%
1,057,693
+26,559
+3% +$335K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.6M 4.04%
20,000
+10,000
+100% +$6.76M
KRE icon
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$11.3M 3.36%
175,000
+100,000
+133% +$6.28M
FHN icon
7
First Horizon
FHN
$11.7B
$11.1M 3.29%
465,000
+7,230
+2% +$161K
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 3.24%
200,000
+150,000
+300% +$7.99M
MCHB
9
Mechanics Bancorp
MCHB
$3.52B
$10.6M 3.15%
726,502
-328,337
-31% -$4.56M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$9.85M 2.92%
40,000
+25,000
+167% +$6.15M
RNST icon
11
Renasant Corp
RNST
$3.76B
$9.51M 2.82%
270,000
+20,000
+8% +$709K
CBK
12
Commercial Bancgroup
CBK
$467M
$9.21M 2.73%
+374,847
New +$9.2M
USCB icon
13
USCB Financial Holdings
USCB
$414M
$8.97M 2.66%
487,142
– –
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.06M 2.39%
+100,000
New +$8.06M
OBK icon
15
Origin Bancorp
OBK
$1.64B
$7.52M 2.23%
200,000
– –
MOFG
16
DELISTED
MidWestOne Financial Group
MOFG
$7.09M 2.1%
184,100
+34,100
+23% +$1.24M
MYFW icon
17
First Western Financial
MYFW
$300M
$6.79M 2.01%
253,336
– –
FBK icon
18
FB Financial Corp
FBK
$2.89B
$6.7M 1.98%
+120,000
New +$6.71M
BFST icon
19
Business First Bancshares
BFST
$1.02B
$6.54M 1.94%
250,000
– –
AMTB icon
20
Amerant Bancorp
AMTB
$1.13B
$6.37M 1.89%
326,408
+14,511
+5% +$270K
AVBH
21
Avidbank Holdings
AVBH
$348M
$6.23M 1.85%
234,553
-63,093
-21% -$1.64M
COSO
22
CoastalSouth Bancshares
COSO
$329M
$6.18M 1.83%
265,788
-66,561
-20% -$1.48M
TFC icon
23
CALL
Truist Financial
TFC
$61.6B
$6.15M 1.82%
+125,000
New +$5.76M
FSUN
24
FirstSun Capital Bancorp
FSUN
$1.76B
$5.29M 1.57%
140,515
+59,282
+73% +$2.16M
CIVB icon
25
Civista Bancshares
CIVB
$571M
$5.01M 1.48%
225,335
– –
1
2 3 4

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Mendon Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mendon Capital Advisors held 79 positions worth $338M, up 30% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mendon Capital Advisors deployed $11.9M of net new capital in Q4 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Commercial Bancgroup: 374,847 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 84% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Mechanics Bancorp, an estimated $4.56M trimmed.

  • Mendon Capital Advisors's largest Q4 2025 buy was Commercial Bancgroup: 374,847 shares worth $9.21M.
  • Mendon Capital Advisors added most to Flagstar Bank National Association in Q4 2025, an estimated $3.58M increase.
  • Mendon Capital Advisors's biggest Q4 2025 reduction was Mechanics Bancorp, cutting an estimated $4.56M.
  • Mendon Capital Advisors fully exited Synovus in Q4 2025, selling an estimated $2.42M.
  • Mendon Capital Advisors's ten largest holdings make up 40% of its $338M portfolio in Q4 2025.
  • Mendon Capital Advisors opened 11 new positions and closed 14 in Q4 2025.
  • Mendon Capital Advisors's portfolio value rose 30% quarter-over-quarter to $338M.

Based on Mendon Capital Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.