MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-4.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
60
New
7
Increased
18
Reduced
17
Closed
10
Top Buys
| 1 |
Renasant Corp
RNST
|
$8.98M |
| 2 |
Cadence Bank
CADE
|
$2.4M |
| 3 |
Bridgewater Bancshares
BWB
|
$2.03M |
| 4 |
Primis Financial Corp
FRST
|
$2.01M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$1.98M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.45M |
| 2 |
FB Financial Corp
FBK
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$2.9M |
| 4 |
First Busey Corp
BUSE
|
$2.8M |
| 5 |
Coastal Financial
CCB
|
$2.65M |
Sector Composition
| 1 | Financials | 99.11% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$779M
| $16.3M | 7.89% | 398,844 +1,867 | +0.5% | +$76.2K |
|
|
2
Primis Financial Corp
FRST
$282M
| $14.1M | 6.85% | 1,301,933 +185,083 | +17% | +$2.01M |
|
|
VBNK
3
VersaBank
VBNK
$357M
| $12M | 5.82% | 1,052,650 +40,127 | +4% | +$457K |
|
4
USCB Financial Holdings
USCB
$349M
| $11.4M | 5.54% | 691,048 +20,870 | +3% | +$345K |
|
5
First Horizon
FHN
$11.5B
| $10.9M | 5.3% | 515,540 +7,770 | +2% | +$165K |
|
|
6
Renasant Corp
RNST
$3.72B
| $8.98M | 4.35% | +250,000 | New | +$8.98M |
|
7
Abacus Life
ABL
$686M
| $8.32M | 4.04% | 1,619,342 +197,171 | +14% | +$1.01M |
|
8
Veritex Holdings
VBTX
$1.88B
| $7.81M | 3.79% | 25,000 | – | – |
|
9
Origin Bancorp
OBK
$1.21B
| $7.51M | 3.64% | 210,000 | – | – |
|
10
Business First Bancshares
BFST
$740M
| $6.9M | 3.35% | 280,000 +15,000 | +6% | +$370K |
|
11
First Western Financial
MYFW
$227M
| $6.33M | 3.07% | 280,524 +23,317 | +9% | +$526K |
|
12
Amerant Bancorp
AMTB
$898M
| $5.83M | 2.83% | 320,000 -54,290 | -15% | -$990K |
|
13
Civista Bancshares
CIVB
$409M
| $5.81M | 2.82% | 250,409 -1,194 | -0.5% | -$27.7K |
|
14
Southern California Bancorp
BCAL
$548M
| $5.75M | 2.79% | 365,000 -66,139 | -15% | -$1.04M |
|
|
15
First Busey Corp
BUSE
$2.2B
| $5.4M | 2.62% | 235,784 -122,408 | -34% | -$2.8M |
|
16
MidWestOne Financial Group
MOFG
$626M
| $4.78M | 2.32% | 166,232 +11,948 | +8% | +$344K |
|
17
Provident Financial Services
PFS
$2.59B
| $4.38M | 2.12% | 250,000 -50,000 | -17% | -$877K |
|
|
FSUN
18
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $4.34M | 2.1% | 124,760 -15,500 | -11% | -$539K |
|
19
First Merchants
FRME
$2.4B
| $4.3M | 2.08% | 112,250 -18,875 | -14% | -$723K |
|
20
Shore Bancshares
SHBI
$574M
| $3.7M | 1.79% | 235,164 +30,000 | +15% | +$472K |
|
21
Byline Bancorp
BY
$1.33B
| $3.34M | 1.62% | 125,000 | – | – |
|
22
Old National Bancorp
ONB
$8.97B
| $3.2M | 1.55% | 150,000 +75,000 | +100% | +$1.6M |
|
|
NPB
23
Northpointe Bancshares, Inc.
NPB
$612M
| $3.07M | 1.49% | 224,050 +10,980 | +5% | +$151K |
|
24
Financial Institutions
FISI
$557M
| $2.88M | 1.39% | 112,044 +324 | +0.3% | +$8.32K |
|
|
SSBK
25
DELISTED
Southern States Bancshares
SSBK
| $2.73M | 1.32% | 75,000 | – | – |
|