Latest MENDON CAPITAL ADVISORS CORP Stock Portfolio
MENDON CAPITAL ADVISORS CORP Performance:
2025 Q3: 0.96%YTD: 3.42%2024: 6.37%
Performance for 2025 Q3 is 0.96%, and YTD is 3.42%, and 2024 is 6.37%.
About MENDON CAPITAL ADVISORS CORP and 13F Hedge Fund Stock Holdings
MENDON CAPITAL ADVISORS CORP is a hedge fund based in KEY LARGO, FL. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $245.3 Millions. In it's latest 13F Holdings report, MENDON CAPITAL ADVISORS CORP reported an equity portfolio of $260.7 Millions as of 30 Sep, 2025.
The top stock holdings of MENDON CAPITAL ADVISORS CORP are EQBK, HMST, . The fund has invested 6.1% of it's portfolio in EQUITY BANCSHARES INC and 5.4% of portfolio in MECHANICS BANCORP.
The fund managers got completely rid off VERITEX HLDGS INC (VBTX), SOUTHERN STS BANCSHARES INC (SSBK) and BROOKLINE BANCORP INC DEL (BRKL) stocks. They significantly reduced their stock positions in FIRST BUSEY CORP (BUSE), BEACON FINANCIAL CORP. (BHLB) and PROVIDENT FINL SVCS INC (PFS). MENDON CAPITAL ADVISORS CORP opened new stock positions in SIMMONS 1ST NATL CORP (SFNC), AVIDBANK HLDGS INC and COASTAL FINL CORP WA (CCB). The fund showed a lot of confidence in some stocks as they added substantially to MECHANICS BANCORP (HMST), WESBANCO INC (WSBC) and AMERIS BANCORP (ABCB).
The top stock holdings of MENDON CAPITAL ADVISORS CORP are EQBK, HMST, . The fund has invested 6.1% of it's portfolio in EQUITY BANCSHARES INC and 5.4% of portfolio in MECHANICS BANCORP.
The fund managers got completely rid off VERITEX HLDGS INC (VBTX), SOUTHERN STS BANCSHARES INC (SSBK) and BROOKLINE BANCORP INC DEL (BRKL) stocks. They significantly reduced their stock positions in FIRST BUSEY CORP (BUSE), BEACON FINANCIAL CORP. (BHLB) and PROVIDENT FINL SVCS INC (PFS). MENDON CAPITAL ADVISORS CORP opened new stock positions in SIMMONS 1ST NATL CORP (SFNC), AVIDBANK HLDGS INC and COASTAL FINL CORP WA (CCB). The fund showed a lot of confidence in some stocks as they added substantially to MECHANICS BANCORP (HMST), WESBANCO INC (WSBC) and AMERIS BANCORP (ABCB).
MENDON CAPITAL ADVISORS CORP Annual Return Estimates Vs S&P 500
Our best estimate is that MENDON CAPITAL ADVISORS CORP made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| simmons 1st natl corp | 7,793,950 |
| avidbank hldgs inc | 7,595,880 |
| coastalsouth bancshares inc | 7,242,640 |
| coastal finl corp wa | 3,151,720 |
| nicolet bankshares inc | 2,646,000 |
| synovus finl corp | 2,420,250 |
| atlantic un bankshares corp | 1,764,500 |
| live oak bancshares inc | 1,684,750 |
New stocks bought by MENDON CAPITAL ADVISORS CORP
Additions
| Ticker | % Inc. |
|---|---|
| mechanics bancorp | 427 |
| wesbanco inc | 100 |
| ameris bancorp | 94.23 |
| peapack-gladstone finl corp | 46.65 |
| bank america corp | 39.00 |
| mainstreet bancshares inc | 18.8 |
| abacus global mgmt inc | 18.48 |
Additions to existing portfolio by MENDON CAPITAL ADVISORS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| first busey corp | -78.79 |
| beacon financial corp. | -74.72 |
| flagstar financial inc | -50.00 |
| provident finl svcs inc | -50.00 |
| linkbancorp inc | -36.92 |
| firstsun cap bancorp | -34.89 |
| shore bancshares inc | -33.97 |
| cadence bank | -33.33 |
MENDON CAPITAL ADVISORS CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agnc invt corp | -1,838,000 |
| brookline bancorp inc del | -2,373,750 |
| southern sts bancshares inc | -2,727,750 |
| eagle finl svcs inc | -1,653,480 |
| mid penn bancorp inc | -1,410,000 |
| connectone bancorp inc | -579,000 |
| veritex hldgs inc | -7,811,250 |
| pinnacle finl partners inc | -331,230 |
MENDON CAPITAL ADVISORS CORP got rid off the above stocks
Sector Distribution
MENDON CAPITAL ADVISORS CORP has about 67.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 67.4 |
| Others | 32.6 |
Market Cap. Distribution
MENDON CAPITAL ADVISORS CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 35.6 |
| UNALLOCATED | 32.6 |
| MICRO-CAP | 16.9 |
| MID-CAP | 14.1 |
Stocks belong to which Index?
About 60.8% of the stocks held by MENDON CAPITAL ADVISORS CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.8 |
| Others | 38.5 |
MENDON CAPITAL ADVISORS CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MENDON CAPITAL ADVISORS CORP
MENDON CAPITAL ADVISORS CORP has 54 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. CIVB proved to be the most loss making stock for the portfolio. FHN was the most profitable stock for MENDON CAPITAL ADVISORS CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.69 | 25,250 | 1,789,400 | added | 94.23 | ||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMTB | amerant bancorp inc | 2.29 | 311,897 | 5,980,510 | reduced | -2.53 | ||
| AUB | atlantic un bankshares corp | 0.68 | 50,000 | 1,764,500 | new | |||
| BAC | bank america corp | 0.65 | 34,750 | 1,704,150 | added | 39.00 | ||
| BFST | business first bancshares in | 2.26 | 250,000 | 5,902,500 | reduced | -10.71 | ||
| BHLB | beacon financial corp. | 0.18 | 20,000 | 474,200 | reduced | -74.72 | ||
| BRKL | brookline bancorp inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUSE | first busey corp | 0.44 | 50,000 | 1,157,500 | reduced | -78.79 | ||
| BWB | bridgewater bancshares inc | 0.86 | 127,530 | 2,244,530 | unchanged | 0.00 | ||
| BY | byline bancorp inc | 1.33 | 125,000 | 3,466,250 | unchanged | 0.00 | ||
| CADE | cadence bank | 0.72 | 50,000 | 1,877,000 | reduced | -33.33 | ||
| CARE | carter bankshares inc | 0.87 | 117,392 | 2,278,580 | reduced | -17.56 | ||
| CCB | coastal finl corp wa | 1.21 | 29,700 | 3,151,720 | new | |||
| CIVB | civista bancshares inc | 1.76 | 225,335 | 4,588,750 | reduced | -10.01 | ||
| CNOB | connectone bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COFS | choiceone finl svcs inc | 0.56 | 50,000 | 1,448,000 | unchanged | 0.00 | ||
| EFSI | eagle finl svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQBK | equity bancshares inc | 6.13 | 392,490 | 15,971,200 | reduced | -1.59 | ||
| FFIC | flushing finl corp | 0.91 | 171,299 | 2,364,820 | reduced | -1.42 | ||