M

MENDON CAPITAL ADVISORS CORP

Hedge FundSector

MENDON CAPITAL ADVISORS CORP is a Sector-focused Hedge Fund based in Key Largo, FL led by Anton Villars Schutz, managing $221.8M across 56 long positions as of Q3 2025 with 83% Financial Services concentration.

PresidentAnton Villars Schutz
Portfolio Value
$221.8M
Positions
56
Top Holding
EQBK at 7.2%
Last Reported
Q3 2025
AddressOcean Reef Plaza Executive Center, 31 Ocean Reef Drive, Suite C101 #249, Key Largo, FL, 33037, United States

Top Holdings

Largest long holdings in MENDON CAPITAL ADVISORS CORP's portfolio (49.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Regional
Financial Services
$16.0M
7.20%
-$258.6K
Sold
2.04%
392.5K shares
Unknown
Unknown
$14.0M
6.33%
+$14.0M
New
1.1M shares
Banks - Regional
Financial Services
$12.8M
5.78%
-$890.9K
Sold
4.94%
1.2M shares
Banks - Regional
Financial Services
$12.6M
5.66%
-$262.0K
Sold
3.21%
1.0M shares
Insurance - Life
Financial Services
$11.0M
4.96%
+$1.7M
Bought
2.00%
1.9M shares
Banks - Regional
Financial Services
$10.4M
4.67%
-$1.3M
Sold
0.09%
457.8K shares
Banks - Regional
Financial Services
$9.2M
4.16%
0.26%
250.0K shares
Banks - Regional
Financial Services
$8.5M
3.83%
-$3.6M
Sold
2.43%
487.1K shares
Banks - Regional
Financial Services
$7.8M
3.51%
+$7.8M
Bought
0.28%
406.6K shares
Unknown
Unknown
$7.6M
3.42%
+$7.6M
New
2.72%
297.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MENDON CAPITAL ADVISORS CORP's latest filing

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Market Value
$221.8M
Prior: $200.6M
Q/Q Change
+10.6%
+$21.3M
Net Flows % of MV
-6.17%
Turnover Ratio
22.56%
New Purchases
4 stocks
$29.4M
Added To
6 stocks
+$4.2M
Sold Out Of
10 stocks
$23.3M
Reduced Holdings
28 stocks
-$23.9M

Increased Positions

PositionShares Δ
New
New
New
New
+100.0%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for MENDON CAPITAL ADVISORS CORP

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Sector Allocation

Financial Services: 83.00%Financial Services
Financial Services
83.00%

Market Cap Distribution

Mega Cap (> $200B): 0.77%Large Cap ($10B - $200B): 4.67%Mid Cap ($2B - $10B): 15.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 52.12%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 12.96%Micro Cap ($50M - $300M)Nano Cap (< $50M): 11.86%Nano Cap (< $50M)N/A (ETF or Unknown): 1.73%
Mega Cap (> $200B)
0.77%
Large Cap ($10B - $200B)
4.67%
Mid Cap ($2B - $10B)
15.90%
Small Cap ($300M - $2B)
52.12%
Micro Cap ($50M - $300M)
12.96%
Nano Cap (< $50M)
11.86%
N/A (ETF or Unknown)
1.73%

Portfolio Concentration

Top 10 Holdings %
49.52%
Top 20 Holdings %
73.47%
Top 50 Holdings %
99.12%
Top 100 Holdings %
100.0%

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