Mendon Capital Advisors Corp Portfolio Holdings

Mendon Capital Advisors Corp

  • $216 Billion
  • Q1 2025

Mendon Capital Advisors Corp has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Bancshares Inc with a value of $15.6B, Uscb Financial Holdings, Inc. with a value of $12.4B, Primis Financial Corp. with a value of $10.9B, Abacus Global Mgmt Inc with a value of $10.7B, and Versa Bank with a value of $10.5B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $203B to 216B.

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 $216 Billion
Financial Services: $188 Billion
Real Estate: $1.92 Billion
Technology: $919 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231M
$10.9 Billion 5.05% of portfolio
1,116,850
Q1 2025 Added 6.19%
$263M
$6.18 Billion 2.86% of portfolio
431,139
Q1 2025 Reduced 2.83%
$206M
$5.05 Billion 2.34% of portfolio
257,207
Q1 2025 Reduced 0.15%
$286M
$2.78 Billion 1.29% of portfolio
205,164
Q1 2025 Reduced 11.51%
$237M
$2.35 Billion 1.09% of portfolio
200,000
Q1 2025 Reduced 33.33%
$110M
$1.64 Billion 0.76% of portfolio
50,000
Q1 2025 New
$143M
$841 Million 0.39% of portfolio
50,319
Q1 2025 Reduced 2.18%
$100M
$616 Million 0.29% of portfolio
90,857
Q1 2025 Reduced 15.11%
$292M
$234 Million 0.11% of portfolio
7,096
Q1 2025 Reduced 9.51%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $216 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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