MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.71M
3
+$4.72M
4
BANC icon
Banc of California
BANC
+$4.48M
5
FLG
Flagstar Bank National Association
FLG
+$3.58M

Top Sells

1
+$4.56M
2
+$2.9M
3
+$2.42M
4
FFIC icon
Flushing Financial
FFIC
+$2.36M
5
ONB icon
Old National Bancorp
ONB
+$2.15M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
1
Abacus Global Management
ABX
$892M
$17.2M 6.74%
2,012,500
+93,899
EQBK icon
2
Equity Bancshares
EQBK
$950M
$17.2M 6.74%
385,236
-7,254
FRST icon
3
Primis Financial Corp
FRST
$326M
$16.9M 6.64%
1,217,327
VBNK
4
VersaBank
VBNK
$527M
$15.4M 6.03%
1,057,693
+26,559
FHN icon
5
First Horizon
FHN
$11.5B
$11.1M 4.36%
465,000
+7,230
MCHB
6
Mechanics Bancorp
MCHB
$3.16B
$10.6M 4.17%
726,502
-328,337
RNST icon
7
Renasant Corp
RNST
$3.56B
$9.51M 3.73%
270,000
+20,000
CBK
8
Commercial Bancgroup
CBK
$356M
$9.21M 3.61%
+374,847
USCB icon
9
USCB Financial Holdings
USCB
$343M
$8.97M 3.52%
487,142
OBK icon
10
Origin Bancorp
OBK
$1.29B
$7.52M 2.95%
200,000
MOFG
11
DELISTED
MidWestOne Financial Group
MOFG
$7.09M 2.78%
184,100
+34,100
MYFW icon
12
First Western Financial
MYFW
$246M
$6.79M 2.66%
253,336
FBK icon
13
FB Financial Corp
FBK
$2.83B
$6.7M 2.62%
+120,000
BFST icon
14
Business First Bancshares
BFST
$896M
$6.54M 2.56%
250,000
AMTB icon
15
Amerant Bancorp
AMTB
$867M
$6.37M 2.5%
326,408
+14,511
AVBH
16
Avidbank Holdings
AVBH
$316M
$6.23M 2.44%
234,553
-63,093
COSO
17
CoastalSouth Bancshares
COSO
$294M
$6.18M 2.42%
265,788
-66,561
FSUN
18
FirstSun Capital Bancorp
FSUN
$1.02B
$5.29M 2.07%
140,515
+59,282
CIVB icon
19
Civista Bancshares
CIVB
$494M
$5.01M 1.96%
225,335
BANC icon
20
Banc of California
BANC
$2.87B
$4.82M 1.89%
+250,000
BCAL icon
21
Southern California Bancorp
BCAL
$594M
$4.76M 1.87%
254,878
-86,462
CBC
22
Central Bancompany Inc
CBC
$5.82B
$4.73M 1.85%
+200,601
SFNC icon
23
Simmons First National
SFNC
$2.88B
$4.71M 1.85%
250,000
-156,570
FLG
24
Flagstar Bank National Association
FLG
$5.28B
$3.98M 1.56%
316,332
+299,802
BY icon
25
Byline Bancorp
BY
$1.42B
$3.64M 1.43%
125,000
1
2 3 4