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MENDON CAPITAL ADVISORS CORP

CRD No. 113058 | Florida | Allocator, Hedge Fund Manager | Last Form ADV Filed on 31 Mar 2025 | Registration: SEC
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Mendon Capital Advisors Corp. is an SEC-registered investment advisor based in Key Largo, Florida, established in 1996 and solely owned by Anton V. Schutz. The firm serves as a sub-advisor to the Financial Services Fund under RMB Investors Trust, an adviser to the Master Hedge Fund, and provides securities selection for certain separately managed accounts of ELCO Management Company, LLC. As of December 31, 2023, Mendon Capital managed approximately $218,414,159 in client assets on a discretionary basis. The primary investment management objectives of Mendon Capital include overseeing the Financial Services Fund, managing the Master Hedge Fund, and providing securities selection services to clients of ELCO Management. The firm's owner, Anton V. Schutz, holds 100% ownership of Mendon Capital, which indicates a strong sense of control and alignment with the company's operations and strategies. Mendon Capital's clientele consists of investors in the Financial Services Fund, the Master Hedge Fund, and certain separately managed accounts of ELCO Management.

Identifying Information
CRD No.
113058
Latest Filing
31 Mar 2025
SEC No.
801-56497
Form of Organization
Corporation
Legal Domicile
DE, United States
Registration
SEC
Contact Details
Street Address
OCEAN REEF PLAZA EXECUTIVE CENTER, 31 OCEAN REEF DRIVE, SUITE C101 #249
City
KEY LARGO
Postal Code
33037
Location
Florida, United States
Phone
000-000-0000
Fax
000-000-0000
Company Information
Large Advisory Firm - AUM > $100m or (AUM > $90m & registered with SEC)
Client Type Type Clients AUM
Investment companies 000 $0,000,000,000
Pooled investment vehicles (other than investment companies and business development companies) 000 $0,000,000,000
Other investment advisers 000 $0,000,000,000
Client Type with highest AUM
Investment companies
Proportion of Hedge Funds (by Gross Asset Value)
100%
Primary Private Fund Focus
Hedge Fund
Last change in no. of employees in an advisory capacity
0 %
Last change in AUM (Annualized)
-8 %
Total Reg. AUM $199,433,083
Discretionary $199,433,083
Non-Discretionary $0
$199.4M
Employee Strength 4
4
No. of Accounts 3
Discretionary 3
Non-Discretionary 0
3

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Private Funds - 7B(1)
1 Private Fund(s), Total Gross Asset Value: $12.19M
Name Type Fund of Funds Gross Asset Value First Reported Date No. of Feeder Funds Administrator Auditor
Hedge Fund $12,185,137
Direct Owners
FLIPPEN, CURTIS
CHIEF COMPLIANCE OFFICER (less than 5%)
SCHUTZ, ANTON, VILLARS
PRESIDENT (75% or more)

Form 13F
As of Radient Data Loading...
Market Value USD 203,076,290
Top 10 Holdings as a % of Market Value 51.31%
Previous Market Value USD 154,982,343
Number of Unique Securities 44
Top Holdings Amount Value
1 EQUITY BANCSHARES INC COM CL A 403,208 $ 17,104,083
2 VERSABANK NEW COM 887,253 $ 12,288,455
3 PRIMIS FINANCIAL CORP COM 1,051,728 $ 12,263,149
4 USCB FINANCIAL HOLDINGS INC CLASS A COM 674,811 $ 11,977,896
5 ABACUS LIFE INC CL A 1,303,826 $ 10,208,958
SEC Filings for MENDON CAPITAL ADVISORS CORP (CIK No. 1177043)
Sep 2020May 2021Dec 2021Aug 2022Mar 2023Nov 2023Jul 2024Form 13F-HRForm N-PX
SEC Links
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