We are live on
!
Find out more
MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.81M
(+1.1%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
74
New
9
Increased
14
Reduced
13
Closed
6
Top Buys
| 1 |
First American
FAF
|
+$76.1M |
| 2 |
Idacorp
IDA
|
+$10.6M |
| 3 |
Nicolet Bankshares
NIC
|
+$7.99M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$6.35M |
| 5 |
Southern California Bancorp
BCAL
|
+$2.74M |
Top Sells
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.09M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$5.61M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$3.98M |
| 4 |
CBC
Central Bancompany Inc
CBC
|
+$2.43M |
| 5 |
VBNK
VersaBank
VBNK
|
+$1.73M |
Sector Composition
| 1 | Financials | 99.05% |
| 2 | Utilities | 0.77% |
| 3 | Materials | 0.11% |
| 4 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$1.02B
| $17M | 6.58% |
382,050
-3,186
| -0.8% | -$145K |
|
2
Primis Financial Corp
FRST
$393M
| $16.3M | 6.3% |
1,224,543
+7,216
| +0.6% | +$96.9K |
|
|
ABX
3
Abacus Global Management
ABX
$1.04B
| $15.4M | 5.95% |
1,949,321
-63,179
| -3% | -$548K |
|
|
VBNK
4
VersaBank
VBNK
$684M
| $13.4M | 5.19% |
945,241
-112,452
| -11% | -$1.73M |
|
|
5
Nicolet Bankshares
NIC
$3.52B
| $11.1M | 4.32% |
74,988
+54,988
| +275% | +$7.99M |
|
6
Renasant Corp
RNST
$3.96B
| $11.1M | 4.31% |
307,500
+37,500
| +14% | +$1.41M |
|
7
USCB Financial Holdings
USCB
$371M
| $10.6M | 4.13% |
574,100
+86,958
| +18% | +$1.66M |
|
8
First Horizon
FHN
$11.8B
| $9.75M | 3.78% |
428,585
-36,415
| -8% | -$871K |
|
9
Origin Bancorp
OBK
$1.59B
| $8.29M | 3.21% |
200,000
| – | – |
|
|
CBK
10
Commercial Bancgroup
CBK
$455M
| $8.21M | 3.18% |
315,633
-59,214
| -16% | -$1.52M |
|
|
COSO
11
CoastalSouth Bancshares
COSO
$327M
| $8.11M | 3.14% |
329,743
+63,955
| +24% | +$1.55M |
|
|
12
Southern California Bancorp
BCAL
$673M
| $7.17M | 2.78% |
404,369
+149,491
| +59% | +$2.74M |
|
13
Civista Bancshares
CIVB
$587M
| $7.1M | 2.75% |
311,725
+86,390
| +38% | +$2M |
|
14
Business First Bancshares
BFST
$995M
| $6.76M | 2.62% |
250,000
| – | – |
|
|
AVBH
15
Avidbank Holdings
AVBH
$352M
| $6.26M | 2.43% |
219,678
-14,875
| -6% | -$420K |
|
16
First Western Financial
MYFW
$324M
| $6.23M | 2.41% |
253,336
| – | – |
|
17
Amerant Bancorp
AMTB
$1.01B
| $6.02M | 2.34% |
273,308
-53,100
| -16% | -$1.14M |
|
|
BBT
18
Beacon Financial Corp
BBT
$2.54B
| $5.99M | 2.32% |
199,731
+93,338
| +88% | +$2.72M |
|
19
FB Financial Corp
FBK
$2.95B
| $5.97M | 2.32% |
115,000
-5,000
| -4% | -$281K |
|
20
Simmons First National
SFNC
$3.37B
| $5.35M | 2.07% |
275,000
+25,000
| +10% | +$499K |
|
|
NPB
21
Northpointe Bancshares
NPB
$638M
| $5.33M | 2.07% |
308,624
+143,010
| +86% | +$2.52M |
|
|
MCHB
22
Mechanics Bancorp
MCHB
$3.57B
| $5.13M | 1.99% |
347,614
-378,888
| -52% | -$5.61M |
|
|
FSUN
23
FirstSun Capital Bancorp
FSUN
$1.65B
| $4.97M | 1.93% |
136,325
-4,190
| -3% | -$159K |
|
24
Banc of California
BANC
$3.21B
| $4.83M | 1.87% |
275,000
+25,000
| +10% | +$477K |
|
25
Coastal Financial
CCB
$1.2B
| $4.26M | 1.65% |
56,000
+26,000
| +87% | +$2.35M |
|
Similar funds
OFS
SI
GWM
T
FAFN
BFP
CAG
PAP