MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.79M
3
+$7.6M
4
COSO
CoastalSouth Bancshares
COSO
+$7.24M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

1
+$7.81M
2
+$4.3M
3
+$3.56M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
Provident Financial Services
PFS
+$2.41M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$840M
$16M 6.13%
392,490
-6,354
MCHB
2
Mechanics Bancorp
MCHB
$3.37B
$14M 5.39%
1,054,839
+854,839
FRST icon
3
Primis Financial Corp
FRST
$280M
$12.8M 4.92%
1,217,327
-84,606
VBNK
4
VersaBank
VBNK
$391M
$12.6M 4.82%
1,031,134
-21,516
ABL icon
5
Abacus Life
ABL
$673M
$11M 4.22%
1,918,601
+299,259
FHN icon
6
First Horizon
FHN
$11.1B
$10.4M 3.97%
457,770
-57,770
RNST icon
7
Renasant Corp
RNST
$3.41B
$9.22M 3.54%
250,000
USCB icon
8
USCB Financial Holdings
USCB
$323M
$8.5M 3.26%
487,142
-203,906
SFNC icon
9
Simmons First National
SFNC
$2.72B
$7.79M 2.99%
+406,570
AVBH
10
Avidbank Holdings
AVBH
$289M
$7.6M 2.91%
+297,646
COSO
11
CoastalSouth Bancshares
COSO
$271M
$7.24M 2.78%
+332,349
OBK icon
12
Origin Bancorp
OBK
$1.15B
$6.9M 2.65%
200,000
-10,000
AMTB icon
13
Amerant Bancorp
AMTB
$786M
$5.98M 2.29%
311,897
-8,103
BFST icon
14
Business First Bancshares
BFST
$781M
$5.9M 2.26%
250,000
-30,000
MYFW icon
15
First Western Financial
MYFW
$233M
$5.83M 2.24%
253,336
-27,188
BCAL icon
16
Southern California Bancorp
BCAL
$631M
$5.69M 2.18%
341,340
-23,660
CIVB icon
17
Civista Bancshares
CIVB
$441M
$4.59M 1.76%
225,335
-25,074
MOFG icon
18
MidWestOne Financial Group
MOFG
$818M
$4.24M 1.63%
150,000
-16,232
BY icon
19
Byline Bancorp
BY
$1.3B
$3.47M 1.33%
125,000
ONB icon
20
Old National Bancorp
ONB
$8.55B
$3.29M 1.26%
149,750
-250
CCB icon
21
Coastal Financial
CCB
$1.7B
$3.15M 1.21%
+29,700
FSUN
22
FirstSun Capital Bancorp
FSUN
$947M
$3.15M 1.21%
81,233
-43,527
FISI icon
23
Financial Institutions
FISI
$620M
$2.88M 1.11%
106,022
-6,022
NPB
24
Northpointe Bancshares
NPB
$612M
$2.83M 1.09%
165,614
-58,436
FRME icon
25
First Merchants
FRME
$2.16B
$2.83M 1.08%
75,000
-37,250
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