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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 $203.08 million in total holdings as of December 31, 2024.
  • Mendon Capital Advisors Corp owns shares of 44 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 32.13% of the portfolio was purchased this quarter.
  • About 10.98% of the portfolio was sold this quarter.
  • This quarter, Mendon Capital Advisors Corp has purchased 40 new stocks and bought additional shares in 13 stocks.
  • Mendon Capital Advisors Corp sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Equity Bancshares
$17,104,083
VersaBank
$12,288,455
Primis Financial
$12,263,149
USCB Financial
$11,977,896
ABACUS LIFE INC
$10,208,958

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$8,791,200 Holding
Flushing Financial
$4,998,000 Holding
Brookline Bancorp
$3,540,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
15,000 shares (about $8.79M)
Financial Select Sector SPDR Fund
150,000 shares (about $7.25M)
SPDR S&P Regional Banking ETF
100,000 shares (about $6.04M)
ABACUS LIFE INC
753,826 shares (about $5.90M)
Flushing Financial
350,000 shares (about $5.00M)

Largest Sales this Quarter

Amerant Bancorp
50,951 shares (about $1.14M)
Business First Bancshares
42,082 shares (about $1.08M)
Veritex
36,000 shares (about $961.06K)
Provident Financial Services
50,000 shares (about $943.50K)
Byline Bancorp
26,405 shares (about $765.75K)

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
$17,104,083$3,441,025 25.2%403,2088.4%Finance
VersaBank stock logo
VBNK
VersaBank
$12,288,455$4,868,428 65.6%887,2536.1%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$12,263,149$1,244,367 11.3%1,051,7286.0%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$11,977,896$820,157 7.4%674,8115.9%Finance
ABACUS LIFE INC
$10,208,958$5,902,458 137.1%1,303,8265.0%CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,791,200$8,791,200 New Holding15,0004.3%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$8,750,000$324,240 -3.6%250,0004.3%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$8,231,843$1,141,812 -12.2%367,3294.1%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$7,338,716$470,695 6.9%443,6953.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,249,500$7,249,500 New Holding150,0003.6%ETF
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$7,047,740$961,055 -12.0%264,0003.5%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$6,883,231$1,081,507 -13.6%267,8303.4%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$6,658,0000.0%200,0003.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$6,035,000$6,035,000 New Holding100,0003.0%ETF
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$5,101,148$552,721 12.2%242,4502.5%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$5,036,041$3,038,696 152.1%257,5982.5%Finance
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$4,998,000$4,998,000 New Holding350,0002.5%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$4,492,750$287,152 -6.0%154,2842.2%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$3,997,2000.0%120,0002.0%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$3,774,000$943,500 -20.0%200,0001.9%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$3,658,122$648,934 21.6%231,8381.8%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$3,625,000$765,745 -17.4%125,0001.8%Finance
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$3,540,000$3,540,000 New Holding300,0001.7%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$3,426,0000.0%300,0001.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,302,250$3,302,250 New Holding15,0001.6%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$2,729,000$2,729,000 New Holding100,0001.3%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$2,547,3000.0%30,0001.3%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$2,527,8740.0%70,9281.2%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$2,320,745$233,521 -9.1%373,7111.1%Finance
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$2,098,2000.0%20,0001.0%Finance
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$1,977,500$1,977,500 New Holding50,0001.0%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$1,903,209$1,903,209 New Holding65,9920.9%Finance
FIRSTSUN CAP BANCORP
$1,886,956$801,000 73.8%47,1150.9%COM
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$1,778,0000.0%100,0000.9%Finance
Stellarone Corp stock logo
STEL
Stellarone
$1,417,500$708,750 -33.3%50,0000.7%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$1,127,818$1,127,818 New Holding64,1170.6%Finance
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$931,119$536,792 136.1%51,4430.5%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$905,0000.0%50,0000.4%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$832,0000.0%25,0000.4%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$800,569$313,210 64.3%107,0280.4%Finance
Meridian Co. stock logo
MRBK
Meridian
$666,128$411,300 161.4%48,5870.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$406,750$406,750 New Holding25,0000.2%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$311,7200.0%7,8420.2%Finance
FLAGSTAR FINANCIAL INC
$130,620$130,620 New Holding14,0000.1%COM NEW
First Horizon Co. stock logo
FHN
First Horizon
$0$6,078,000 -100.0%00.0%Finance
Renasant Co. stock logo
RNST
Renasant
$0$3,250,000 -100.0%00.0%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$0$1,522,635 -100.0%00.0%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$0$1,442,500 -100.0%00.0%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$0$1,239,000 -100.0%00.0%Finance
Flywire Co. stock logo
FLYW
Flywire
$0$1,055,711 -100.0%00.0%Computer and Technology
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$0$771,307 -100.0%00.0%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$0$489,850 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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