MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$10.6M
3
+$7.99M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.35M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.74M

Top Sells

1
+$7.09M
2
+$5.61M
3
+$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
EQBK icon
1
Equity Bancshares
EQBK
$952M
$17M 6.58%
382,050
-3,186
FRST icon
2
Primis Financial Corp
FRST
$357M
$16.3M 6.3%
1,224,543
+7,216
ABX
3
Abacus Global Management
ABX
$861M
$15.4M 5.95%
1,949,321
-63,179
VBNK
4
VersaBank
VBNK
$580M
$13.4M 5.19%
945,241
-112,452
NIC icon
5
Nicolet Bankshares
NIC
$2.98B
$11.1M 4.32%
74,988
+54,988
RNST icon
6
Renasant Corp
RNST
$3.76B
$11.1M 4.31%
307,500
+37,500
USCB icon
7
USCB Financial Holdings
USCB
$339M
$10.6M 4.13%
574,100
+86,958
FHN icon
8
First Horizon
FHN
$11.5B
$9.75M 3.78%
428,585
-36,415
OBK icon
9
Origin Bancorp
OBK
$1.47B
$8.29M 3.21%
200,000
CBK
10
Commercial Bancgroup
CBK
$396M
$8.21M 3.18%
315,633
-59,214
COSO
11
CoastalSouth Bancshares
COSO
$311M
$8.11M 3.14%
329,743
+63,955
BCAL icon
12
Southern California Bancorp
BCAL
$610M
$7.17M 2.78%
404,369
+149,491
CIVB icon
13
Civista Bancshares
CIVB
$538M
$7.1M 2.75%
311,725
+86,390
BFST icon
14
Business First Bancshares
BFST
$931M
$6.76M 2.62%
250,000
AVBH
15
Avidbank Holdings
AVBH
$337M
$6.26M 2.43%
219,678
-14,875
MYFW icon
16
First Western Financial
MYFW
$284M
$6.23M 2.41%
253,336
AMTB icon
17
Amerant Bancorp
AMTB
$894M
$6.02M 2.34%
273,308
-53,100
BBT
18
Beacon Financial Corp
BBT
$2.44B
$5.99M 2.32%
199,731
+93,338
FBK icon
19
FB Financial Corp
FBK
$2.71B
$5.97M 2.32%
115,000
-5,000
SFNC icon
20
Simmons First National
SFNC
$3.11B
$5.35M 2.07%
275,000
+25,000
NPB
21
Northpointe Bancshares
NPB
$591M
$5.33M 2.07%
308,624
+143,010
MCHB
22
Mechanics Bancorp
MCHB
$3.26B
$5.13M 1.99%
347,614
-378,888
FSUN
23
FirstSun Capital Bancorp
FSUN
$1.66B
$4.97M 1.93%
136,325
-4,190
BANC icon
24
Banc of California
BANC
$2.96B
$4.83M 1.87%
275,000
+25,000
CCB icon
25
Coastal Financial
CCB
$1.09B
$4.26M 1.65%
56,000
+26,000
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