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Mendon Capital Advisors Corp Top Holdings and 13F Report (2025)

About Mendon Capital Advisors Corp

Investment Activity

  • Mendon Capital Advisors Corp has $206.27 million in total holdings as of June 30, 2025.
  • Mendon Capital Advisors Corp owns shares of 50 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 13.18% of the portfolio was purchased this quarter.
  • About 18.62% of the portfolio was sold this quarter.
  • This quarter, Mendon Capital Advisors Corp has purchased 53 new stocks and bought additional shares in 18 stocks.
  • Mendon Capital Advisors Corp sold shares of 17 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Equity Bancshares
$16,272,835
Primis Financial
$14,125,973
VersaBank
$12,000,210
USCB Financial
$11,429,933
First Horizon
$10,929,448

Largest New Holdings this Quarter

75970E107 - Renasant
$8,982,500 Holding
12740C103 - Cadence Bank
$2,398,500 Holding
108621103 - Bridgewater Bancshares
$2,029,002 Holding
084680107 - Berkshire Hills Bancorp
$1,981,164 Holding
060505104 - Bank of America
$1,594,200 Holding

Largest Purchases this Quarter

Renasant
250,000 shares (about $8.98M)
Cadence Bank
75,000 shares (about $2.40M)
Bridgewater Bancshares
127,530 shares (about $2.03M)
Primis Financial
185,083 shares (about $2.01M)
Berkshire Hills Bancorp
79,120 shares (about $1.98M)

Largest Sales this Quarter

Brookline Bancorp
275,000 shares (about $2.90M)
First Busey
122,408 shares (about $2.80M)
FLAGSTAR FINANCIAL INC
155,940 shares (about $1.65M)
California BanCorp
66,139 shares (about $1.04M)
Amerant Bancorp
54,290 shares (about $989.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMendon Capital Advisors Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$16,272,835$76,174 0.5%398,8447.9%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$14,125,973$2,008,151 16.6%1,301,9336.8%Finance
VersaBank stock logo
VBNK
VersaBank
$12,000,210$457,448 4.0%1,052,6505.8%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$11,429,933$345,190 3.1%691,0485.5%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$10,929,448$164,724 1.5%515,5405.3%Finance
Renasant Co. stock logo
RNST
Renasant
$8,982,500$8,982,500 New Holding250,0004.4%Finance
ABACUS GLOBAL MGMT INC
$8,323,418$1,013,459 13.9%1,619,3424.0%CL A
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$7,811,2500.0%25,0003.8%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$7,505,4000.0%210,0003.6%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$6,902,000$369,750 5.7%280,0003.3%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$6,328,621$526,031 9.1%280,5243.1%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$5,833,600$989,707 -14.5%320,0002.8%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$5,809,489$27,701 -0.5%250,4092.8%Finance
California BanCorp stock logo
BCAL
California BanCorp
$5,752,399$1,042,350 -15.3%365,0002.8%Finance
First Busey Corporation stock logo
BUSE
First Busey
$5,395,917$2,801,307 -34.2%235,7842.6%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$4,782,495$343,744 7.7%166,2322.3%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$4,382,500$876,500 -16.7%250,0002.1%Finance
FIRSTSUN CAP BANCORP
$4,335,410$538,625 -11.1%124,7602.1%COM
First Merchants Corporation stock logo
FRME
First Merchants
$4,299,176$722,913 -14.4%112,2502.1%Finance
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$3,696,778$471,600 14.6%235,1641.8%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$3,341,2500.0%125,0001.6%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$3,201,000$1,600,500 100.0%150,0001.6%Finance
NORTHPOINTE BANCSHARES INC.
$3,071,726$150,536 5.2%224,0501.5%COM SHS
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$2,877,290$8,320 0.3%112,0441.4%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$2,727,7500.0%75,0001.3%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$2,614,0000.0%200,0001.3%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$2,469,077$1,270,588 106.0%142,3921.2%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$2,398,500$2,398,500 New Holding75,0001.2%Finance
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$2,373,750$2,901,250 -55.0%225,0001.2%Finance
Flushing Financial Corporation stock logo
FFIC
Flushing Financial
$2,064,316$729,266 -26.1%173,7641.0%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$2,040,000$307,969 -13.1%400,0001.0%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$2,029,002$2,029,002 New Holding127,5301.0%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$1,981,164$1,981,164 New Holding79,1201.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,838,0000.0%200,0000.9%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$1,774,0000.0%100,0000.9%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$1,752,546$54,244 -3.0%46,8470.8%Finance
Eagle Financial Services, Inc. stock logo
EFSI
Eagle Financial Services
$1,653,480$122,480 8.0%54,0000.8%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,594,200$1,594,200 New Holding25,0000.8%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,589,850$61,148 4.0%13,0000.8%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$1,435,0000.0%50,0000.7%Finance
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$1,410,000$450,974 -24.2%50,0000.7%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$880,500$880,500 -50.0%50,0000.4%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$790,750$790,750 -50.0%25,0000.4%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$731,000$66,835 10.1%100,0000.4%Finance
MainStreet Bank stock logo
MNSB
MainStreet Bank
$612,890$338,140 -35.6%32,4280.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$579,000$579,000 New Holding25,0000.3%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$467,650$233,825 100.0%16,5540.2%Finance
Meridian Bank stock logo
MRBK
Meridian Bank
$386,700$197,165 -33.8%30,0000.2%Finance
FLAGSTAR FINANCIAL INC
$350,436$1,652,964 -82.5%33,0600.2%COM NEW
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$331,230$331,230 New Holding3,0000.2%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$0$8,452,500 -100.0%00.0%Finance
FB Financial Corporation stock logo
FBK
FB Financial
$0$4,524,750 -100.0%00.0%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$0$2,652,675 -100.0%00.0%Finance
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$0$2,081,200 -100.0%00.0%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$0$1,544,500 -100.0%00.0%Finance
Stellarone Corp stock logo
STEL
Stellarone
$0$1,383,000 -100.0%00.0%Finance
Flywire Corporation stock logo
FLYW
Flywire
$0$918,925 -100.0%00.0%Computer and Technology
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$0$703,250 -100.0%00.0%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$0$619,500 -100.0%00.0%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$0$233,600 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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