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
+1.12%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$79.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.96%
Holding
74
New
9
Increased
14
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$76.1M
2
IDA icon
Idacorp
IDA
+$10.6M
3
NIC icon
Nicolet Bankshares
NIC
+$7.99M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.35M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.74M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$7.09M
2
MCHB
Mechanics Bancorp
MCHB
+$5.61M
3
FLG
Flagstar Bank National Association
FLG
+$3.98M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
VBNK
VersaBank
VBNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 99.05%
2 Utilities 0.77%
3 Materials 0.11%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$1.07B
$17M 6.58%
382,050
-3,186
-0.8% -$145K
FRST icon
2
Primis Financial Corp
FRST
$413M
$16.3M 6.3%
1,224,543
+7,216
+0.6% +$96.9K
ABX
3
Abacus Global Management
ABX
$833M
$15.4M 5.95%
1,949,321
-63,179
-3% -$548K
VBNK
4
VersaBank
VBNK
$647M
$13.4M 5.19%
945,241
-112,452
-11% -$1.73M
NIC icon
5
Nicolet Bankshares
NIC
$3.73B
$11.1M 4.32%
74,988
+54,988
+275% +$7.99M
RNST icon
6
Renasant Corp
RNST
$4B
$11.1M 4.31%
307,500
+37,500
+14% +$1.41M
USCB icon
7
USCB Financial Holdings
USCB
$418M
$10.6M 4.13%
574,100
+86,958
+18% +$1.66M
FHN icon
8
First Horizon
FHN
$12.3B
$9.75M 3.78%
428,585
-36,415
-8% -$871K
OBK icon
9
Origin Bancorp
OBK
$1.69B
$8.29M 3.21%
200,000
– –
CBK
10
Commercial Bancgroup
CBK
$485M
$8.21M 3.18%
315,633
-59,214
-16% -$1.52M
COSO
11
CoastalSouth Bancshares
COSO
$335M
$8.11M 3.14%
329,743
+63,955
+24% +$1.55M
BCAL icon
12
Southern California Bancorp
BCAL
$699M
$7.17M 2.78%
404,369
+149,491
+59% +$2.74M
CIVB icon
13
Civista Bancshares
CIVB
$595M
$7.1M 2.75%
311,725
+86,390
+38% +$2M
BFST icon
14
Business First Bancshares
BFST
$1.05B
$6.76M 2.62%
250,000
– –
AVBH
15
Avidbank Holdings
AVBH
$361M
$6.26M 2.43%
219,678
-14,875
-6% -$420K
MYFW icon
16
First Western Financial
MYFW
$309M
$6.23M 2.41%
253,336
– –
AMTB icon
17
Amerant Bancorp
AMTB
$1.14B
$6.02M 2.34%
273,308
-53,100
-16% -$1.14M
BBT
18
Beacon Financial Corp
BBT
$2.71B
$5.99M 2.32%
199,731
+93,338
+88% +$2.72M
FBK icon
19
FB Financial Corp
FBK
$3.1B
$5.97M 2.32%
115,000
-5,000
-4% -$281K
SFNC icon
20
Simmons First National
SFNC
$3.46B
$5.35M 2.07%
275,000
+25,000
+10% +$499K
NPB
21
Northpointe Bancshares
NPB
$603M
$5.33M 2.07%
308,624
+143,010
+86% +$2.52M
MCHB
22
Mechanics Bancorp
MCHB
$3.79B
$5.13M 1.99%
347,614
-378,888
-52% -$5.61M
FSUN
23
FirstSun Capital Bancorp
FSUN
$2.02B
$4.97M 1.93%
136,325
-4,190
-3% -$159K
BANC icon
24
Banc of California
BANC
$3.11B
$4.83M 1.87%
275,000
+25,000
+10% +$477K
CCB icon
25
Coastal Financial
CCB
$774M
$4.26M 1.65%
56,000
+26,000
+87% +$2.35M
1
2 3

Similar funds

DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Mendon Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mendon Capital Advisors held 74 positions worth $258M, down 24% from $338M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mendon Capital Advisors deployed $11.4M of net new capital in Q1 2026, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was First American: 1,188,914 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Mechanics Bancorp, an estimated $5.61M trimmed.

  • Mendon Capital Advisors's largest Q1 2026 buy was First American: 1,188,914 shares worth $1.19M.
  • Mendon Capital Advisors added most to Nicolet Bankshares in Q1 2026, an estimated $7.99M increase.
  • Mendon Capital Advisors's biggest Q1 2026 reduction was Mechanics Bancorp, cutting an estimated $5.61M.
  • Mendon Capital Advisors fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $7.09M.
  • Mendon Capital Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2026.
  • Mendon Capital Advisors opened 9 new positions and closed 21 in Q1 2026.
  • Mendon Capital Advisors's portfolio value fell 24% quarter-over-quarter to $258M.

Based on Mendon Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.