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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$559M
$15.6 Billion 7.24% of portfolio
396,977
Q1 2025 Reduced 1.55%
$338M
$12.4 Billion 5.76% of portfolio
670,178
Q1 2025 Reduced 0.69%
$274M
$10.9 Billion 5.05% of portfolio
1,116,850
Q1 2025 Added 6.19%
Abacus Global Mgmt Inc
-
$10.7 Billion 4.93% of portfolio
-
Q1 2025 Added 9.08%
$318M
$10.5 Billion 4.86% of portfolio
1,012,523
Q1 2025 Added 14.12%
$11.8B
$9.86 Billion 4.57% of portfolio
507,770
Q1 2025 New
$812M
$8.45 Billion 3.91% of portfolio
250,000
Q4 2024 Reduced 3.57%
$666M
$7.73 Billion 3.58% of portfolio
374,290
Q1 2025 Added 1.9%
$1.34B
$7.74 Billion 3.58% of portfolio
358,192
Q1 2025 New
$1.5B
$7.47 Billion 3.46% of portfolio
25,000
Q1 2025 Reduced 90.53%
$989M
$7.28 Billion 3.37% of portfolio
210,000
Q1 2025 Added 5.0%
$649M
$6.45 Billion 2.99% of portfolio
265,000
Q1 2025 Reduced 1.06%
$291M
$6.18 Billion 2.86% of portfolio
431,139
Q1 2025 Reduced 2.83%
$859M
$5.45 Billion 2.52% of portfolio
500,000
Q1 2025 Added 66.67%
$2.44B
$5.3 Billion 2.46% of portfolio
131,125
Q1 2025 New
$1.41B
$5.15 Billion 2.39% of portfolio
300,000
Q1 2025 Added 50.0%
$221M
$5.05 Billion 2.34% of portfolio
257,207
Q1 2025 Reduced 0.15%
$382M
$4.92 Billion 2.28% of portfolio
251,603
Q1 2025 Added 3.78%
$473M
$4.57 Billion 2.12% of portfolio
154,284
Q4 2024 Reduced 6.01%
$2.21B
$4.52 Billion 2.1% of portfolio
50,000
Q1 2025 New
$1.07B
$3.27 Billion 1.51% of portfolio
125,000
Q4 2024 Reduced 17.44%
Northpointe Bancshares Inc.
-
$3.08 Billion 1.42% of portfolio
-
Q1 2025 New
$376M
$2.99 Billion 1.38% of portfolio
235,150
Q1 2025 Reduced 32.81%
$414M
$2.79 Billion 1.29% of portfolio
111,720
Q1 2025 Added 11.72%
$328M
$2.78 Billion 1.29% of portfolio
205,164
Q1 2025 Reduced 11.51%
$317M
$2.68 Billion 1.24% of portfolio
75,000
Q1 2025 Reduced 37.5%
$1.32B
$2.65 Billion 1.23% of portfolio
15,000
Q1 2025 Reduced 50.0%
$312M
$2.39 Billion 1.11% of portfolio
460,386
Q1 2025 Added 23.19%
Flagstar Financial Inc
-
$2.4 Billion 1.11% of portfolio
-
Q1 2025 Added 1,250.0%
$250M
$2.35 Billion 1.09% of portfolio
200,000
Q1 2025 Reduced 33.33%
$1.93B
$2.08 Billion 0.96% of portfolio
20,000
Q1 2024 Reduced 20.0%
$5.24B
$1.92 Billion 0.89% of portfolio
200,000
Q1 2025 New
$1.12B
$1.7 Billion 0.79% of portfolio
100,000
Q1 2025 Added 100.0%
$473M
$1.71 Billion 0.79% of portfolio
65,992
Q4 2024 New
$842M
$1.66 Billion 0.77% of portfolio
100,000
Q3 2024 Reduced 33.33%
$532M
$1.66 Billion 0.77% of portfolio
48,297
Q1 2025 New
$117M
$1.64 Billion 0.76% of portfolio
50,000
Q1 2025 New
$6.8B
$1.59 Billion 0.74% of portfolio
75,000
Q1 2025 New
$2.48B
$1.54 Billion 0.72% of portfolio
25,000
Q2 2024 Reduced 50.0%
$1.97B
$1.55 Billion 0.72% of portfolio
50,000
Q1 2025 New
$4.67B
$1.45 Billion 0.67% of portfolio
12,500
Q1 2025 New
Choiceone Finl Svcs Inc
-
$1.44 Billion 0.67% of portfolio
-
Q1 2025 Reduced 29.51%
-
$1.38 Billion 0.64% of portfolio
-
Q4 2024 Reduced 33.33%
$432M
$1.12 Billion 0.52% of portfolio
69,117
Q1 2025 Added 7.8%
$1.24B
$919 Million 0.43% of portfolio
105,150
Q1 2025 New
$152M
$841 Million 0.39% of portfolio
50,319
Q1 2025 Reduced 2.18%
$3.11B
$703 Million 0.33% of portfolio
25,000
Q1 2025 New
Meridian Corporation
-
$652 Million 0.3% of portfolio
-
Q1 2025 Reduced 6.77%
$115M
$616 Million 0.29% of portfolio
90,857
Q1 2025 Reduced 15.11%

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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