Mendon Capital Advisors Corp Portfolio Holdings

Mendon Capital Advisors Corp

  • $206 Billion
  • Q2 2025

Mendon Capital Advisors Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Bancshares Inc with a value of $16.3B, Primis Financial Corp. with a value of $14.1B, Versa Bank with a value of $12B, Uscb Financial Holdings, Inc. with a value of $11.4B, and First Horizon Corp with a value of $10.9B.

Examining the 13F form we can see an decrease of $9.69B in the current position value, from $216B to 206B.

Mendon Capital Advisors Corp is based out at Rochester, NY

Below you can find more details about Mendon Capital Advisors Corp portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
Financial Services: $187 Billion
Real Estate: $1.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$559M
$16.3 Billion 7.89% of portfolio
398,844
Q2 2025 Added 0.47%
$283M
$14.1 Billion 6.85% of portfolio
1,301,933
Q2 2025 Added 16.57%
$284M
$12 Billion 5.82% of portfolio
1,052,650
Q2 2025 Added 3.96%
$344M
$11.4 Billion 5.54% of portfolio
691,048
Q2 2025 Added 3.11%
$11.8B
$10.9 Billion 5.3% of portfolio
515,540
Q2 2025 Added 1.53%
$2.08B
$8.98 Billion 4.35% of portfolio
250,000
Q2 2025 New
Abacus Global Mgmt Inc
-
$8.32 Billion 4.04% of portfolio
-
Q2 2025 Added 13.86%
$1.72B
$7.81 Billion 3.79% of portfolio
25,000
Q1 2025 Reduced 90.53%
$989M
$7.51 Billion 3.64% of portfolio
210,000
Q1 2025 Added 5.0%
$606M
$6.9 Billion 3.35% of portfolio
280,000
Q2 2025 Added 5.66%
$205M
$6.33 Billion 3.07% of portfolio
280,524
Q2 2025 Added 9.07%
$674M
$5.83 Billion 2.83% of portfolio
320,000
Q2 2025 Reduced 14.5%
$316M
$5.81 Billion 2.82% of portfolio
250,409
Q2 2025 Reduced 0.47%
$271M
$5.75 Billion 2.79% of portfolio
365,000
Q2 2025 Reduced 15.34%
$1.28B
$5.4 Billion 2.62% of portfolio
235,784
Q2 2025 Reduced 34.17%
$454M
$4.78 Billion 2.32% of portfolio
166,232
Q2 2025 Added 7.74%
-
$4.34 Billion 2.1% of portfolio
-
Q2 2025 Reduced 11.05%
$2.3B
$4.3 Billion 2.08% of portfolio
112,250
Q2 2025 Reduced 14.39%
$315M
$3.7 Billion 1.79% of portfolio
235,164
Q2 2025 Added 14.62%
$1.01B
$3.34 Billion 1.62% of portfolio
125,000
Q4 2024 Reduced 17.44%
$6.28B
$3.2 Billion 1.55% of portfolio
150,000
Q2 2025 Added 100.0%
Northpointe Bancshares Inc.
-
$3.07 Billion 1.49% of portfolio
-
Q2 2025 Added 5.15%
$399M
$2.88 Billion 1.39% of portfolio
112,044
Q2 2025 Added 0.29%
$317M
$2.73 Billion 1.32% of portfolio
75,000
Q1 2025 Reduced 37.5%
$247M
$2.61 Billion 1.27% of portfolio
200,000
Q1 2025 Reduced 33.33%
$438M
$2.47 Billion 1.2% of portfolio
142,392
Q2 2025 Added 106.02%
$6.45B
$2.4 Billion 1.16% of portfolio
75,000
Q2 2025 New
$818M
$2.37 Billion 1.15% of portfolio
225,000
Q2 2025 Reduced 55.0%
$380M
$2.06 Billion 1.0% of portfolio
173,764
Q2 2025 Reduced 26.11%
$295M
$2.04 Billion 0.99% of portfolio
400,000
Q2 2025 Reduced 13.12%
$448M
$2.03 Billion 0.98% of portfolio
127,530
Q2 2025 New
$1.15B
$1.98 Billion 0.96% of portfolio
79,120
Q2 2025 New
$5.22B
$1.84 Billion 0.89% of portfolio
200,000
Q1 2025 New
$783M
$1.77 Billion 0.86% of portfolio
100,000
Q3 2024 Reduced 33.33%
$532M
$1.75 Billion 0.85% of portfolio
46,847
Q2 2025 Reduced 3.0%
$117M
$1.65 Billion 0.8% of portfolio
54,000
Q2 2025 Added 8.0%
$4.86B
$1.59 Billion 0.77% of portfolio
13,000
Q2 2025 Added 4.0%
$381B
$1.59 Billion 0.77% of portfolio
25,000
Q2 2025 New
Choiceone Finl Svcs Inc
-
$1.44 Billion 0.7% of portfolio
-
Q1 2025 Reduced 29.51%
$452M
$1.41 Billion 0.68% of portfolio
50,000
Q2 2025 Reduced 24.23%
$1.02B
$881 Million 0.43% of portfolio
50,000
Q2 2025 Reduced 50.0%
$1.82B
$791 Million 0.38% of portfolio
25,000
Q2 2025 Reduced 50.0%
$109M
$731 Million 0.35% of portfolio
100,000
Q2 2025 Added 10.06%
$159M
$613 Million 0.3% of portfolio
32,428
Q2 2025 Reduced 35.56%
$943M
$579 Million 0.28% of portfolio
25,000
Q2 2025 New
$485M
$468 Million 0.23% of portfolio
16,554
Q2 2025 Added 100.0%
Meridian Corporation
-
$387 Million 0.19% of portfolio
-
Q2 2025 Reduced 33.77%
Flagstar Financial Inc
-
$350 Million 0.17% of portfolio
-
Q2 2025 Reduced 82.51%
$7.01B
$331 Million 0.16% of portfolio
3,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $206 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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