Mendon Capital Advisors Corp.
Mendon Capital Advisors Corp. is a SEC-registered investment adviser headquartered in Key Largo, Florida. Founded in 1996, the firm employs 4 professionals and is solely owned. Mendon Capital Advisors specializes in managing equity portfolios for clients such as investment companies and pooled investment vehicles. The firm's expertise is focused on the financial sector, offering active portfolio management and research-driven strategies primarily to institutional clients.
Investment Strategy
Mendon Capital Advisors Corp. primarily invests in publicly traded equities, with a strong focus on the financial sector, including banks and financial services companies. The firm's strategy is research-intensive, employing an active investment approach to capitalize on sector trends and company-specific opportunities. The manager seeks to identify undervalued or growth-oriented financial stocks and adjusts allocations dynamically based on market conditions and investment outlook.
Latest 13F Filing Activity
Mendon Capital Advisors Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $206M. The fund increased holdings in Renasant Corp., Primis Financial Corp., Cadence Bank among other positions. Mendon Capital Advisors Corp. reduced exposure to First Bancshares Inc. Miss, FB Finl Corp., Brookline Bancorp Inc. Del among others.
Top Holdings
Equity Positions (49)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EQBK | EQUITY BANCSHARES INC | 7.89% | $16.3M | 398,844 | $36.40 | $40.80 | +$631.9K |
F FRST | PRIMIS FINANCIAL CORP | 6.85% | $14.1M | 1,301,933 | $11.85 | $10.85 | +$3.2M |
| VERSABANK NEW | 5.82% | $12.0M | 1,052,650 | $17.87 | $15.59 | +$1.5M | |
U USCB | USCB FINANCIAL HOLDINGS INC | 5.54% | $11.4M | 691,048 | $13.08 | $16.54 | -$1.0M |
F FHN | FIRST HORIZON CORPORATION | 5.30% | $10.9M | 515,540 | $19.45 | $21.20 | +$1.1M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
F Frank Barkocy | Director of Research | New York, NY , United States |
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