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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 $215.95 million in total holdings as of March 31, 2025.
  • Mendon Capital Advisors Corp owns shares of 53 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 26.59% of the portfolio was purchased this quarter.
  • About 49.92% of the portfolio was sold this quarter.
  • This quarter, Mendon Capital Advisors Corp has purchased 44 new stocks and bought additional shares in 14 stocks.
  • Mendon Capital Advisors Corp sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Equity Bancshares
$15,640,894
USCB Financial
$12,438,503
Primis Financial
$10,911,625
ABACUS GLOBAL MGMT INC
$10,652,061
VersaBank
$10,489,739

Largest New Holdings this Quarter

320517105 - First Horizon
$9,860,893 Holding
319383204 - First Busey
$7,736,947 Holding
320817109 - First Merchants
$5,302,695 Holding
30257X104 - FB Financial
$4,524,750 Holding
66661N886 - NORTHPOINTE BANCSHARES INC.
$3,076,731 Holding

Largest Purchases this Quarter

First Horizon
507,770 shares (about $9.86M)
First Busey
358,192 shares (about $7.74M)
First Merchants
131,125 shares (about $5.30M)
FB Financial
50,000 shares (about $4.52M)
FIRSTSUN CAP BANCORP
93,145 shares (about $3.37M)

Largest Sales this Quarter

Veritex
239,000 shares (about $71.39M)
Coastal Financial
15,000 shares (about $2.65M)
Southern States Bancshares
45,000 shares (about $1.61M)
Flushing Financial
114,850 shares (about $1.46M)
HomeStreet
100,000 shares (about $1.17M)

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
$15,640,894$245,501 -1.5%396,9777.2%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$12,438,503$85,988 -0.7%670,1785.8%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$10,911,625$636,242 6.2%1,116,8505.1%Finance
ABACUS GLOBAL MGMT INC
$10,652,061$886,404 9.1%1,422,1714.9%CL A
VersaBank stock logo
VBNK
VersaBank
$10,489,739$1,297,797 14.1%1,012,5234.9%Finance
First Horizon Co. stock logo
FHN
First Horizon
$9,860,893$9,860,893 New Holding507,7704.6%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$8,452,5000.0%250,0003.9%Finance
First Busey Co. stock logo
BUSE
First Busey
$7,736,947$7,736,947 New Holding358,1923.6%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$7,725,346$143,675 1.9%374,2903.6%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$7,467,250$71,386,910 -90.5%25,0003.5%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$7,280,700$346,700 5.0%210,0003.4%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$6,452,750$68,911 -1.1%265,0003.0%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$6,178,222$179,927 -2.8%431,1392.9%Finance
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$5,450,000$2,180,000 66.7%500,0002.5%Finance
First Merchants Co. stock logo
FRME
First Merchants
$5,302,695$5,302,695 New Holding131,1252.5%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$5,151,000$1,717,000 50.0%300,0002.4%Finance
FIRSTSUN CAP BANCORP
$5,070,399$3,367,192 197.7%140,2602.3%COM
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$5,054,117$7,683 -0.2%257,2072.3%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$4,916,323$178,850 3.8%251,6032.3%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$4,568,3490.0%154,2842.1%Finance
FB Financial Co. stock logo
FBK
FB Financial
$4,524,750$4,524,750 New Holding50,0002.1%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$3,270,0000.0%125,0001.5%Finance
NORTHPOINTE BANCSHARES INC.
$3,076,731$3,076,731 New Holding213,0701.4%COM SHS
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$2,986,405$1,458,595 -32.8%235,1501.4%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$2,788,531$292,531 11.7%111,7201.3%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,777,921$361,166 -11.5%205,1641.3%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$2,681,250$1,608,750 -37.5%75,0001.2%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$2,652,675$2,652,675 -50.0%15,0001.2%Finance
FLAGSTAR FINANCIAL INC
$2,403,379$2,225,351 1,250.0%189,0001.1%COM NEW
First Foundation Inc. stock logo
FFWM
First Foundation
$2,389,403$449,843 23.2%460,3861.1%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$2,348,000$1,174,000 -33.3%200,0001.1%Finance
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$2,081,2000.0%20,0001.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,916,000$1,916,000 New Holding200,0000.9%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$1,709,8530.0%65,9920.8%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$1,701,000$850,500 100.0%100,0000.8%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$1,664,0000.0%100,0000.8%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$1,655,621$1,655,621 New Holding48,2970.8%Finance
Eagle Financial Services, Inc. stock logo
EFSI
Eagle Financial Services
$1,639,500$1,639,500 New Holding50,0000.8%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,589,250$1,589,250 New Holding75,0000.7%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,548,000$1,548,000 New Holding50,0000.7%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$1,544,5000.0%25,0000.7%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$1,446,160$1,446,160 New Holding12,5000.7%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$1,438,500$602,099 -29.5%50,0000.7%Finance
Stellarone Corp stock logo
STEL
Stellarone
$1,383,0000.0%50,0000.6%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$1,118,313$80,900 7.8%69,1170.5%Finance
Flywire Co. stock logo
FLYW
Flywire
$918,925$918,925 New Holding105,1500.4%Computer and Technology
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$841,334$18,793 -2.2%50,3190.4%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$703,250$703,250 New Holding25,0000.3%Finance
Meridian Co. stock logo
MRBK
Meridian
$652,262$47,390 -6.8%45,2960.3%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$619,500$619,500 New Holding15,0000.3%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$616,010$109,639 -15.1%90,8570.3%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$235,067$235,067 New Holding8,2770.1%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$233,600$24,558 -9.5%7,0960.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$8,791,200 -100.0%00.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$7,249,500 -100.0%00.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$6,035,000 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$3,302,250 -100.0%00.0%Finance
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$0$1,977,500 -100.0%00.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$406,750 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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