MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$2.4M
3
+$2.03M
4
FRST icon
Primis Financial Corp
FRST
+$2.01M
5
BBT
Beacon Financial Corp
BBT
+$1.98M

Top Sells

1
+$8.45M
2
+$4.52M
3
+$2.9M
4
BUSE icon
First Busey Corp
BUSE
+$2.8M
5
CCB icon
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 Change
in Stake 		Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$741M
$16.3M 7.89%
398,844
+1,867
FRST icon
2
Primis Financial Corp
FRST
$236M
$14.1M 6.85%
1,301,933
+185,083
VBNK
3
VersaBank
VBNK
$389M
$12M 5.82%
1,052,650
+40,127
USCB icon
4
USCB Financial Holdings
USCB
$339M
$11.4M 5.54%
691,048
+20,870
FHN icon
5
First Horizon
FHN
$9.97B
$10.9M 5.3%
515,540
+7,770
RNST icon
6
Renasant Corp
RNST
$3.19B
$8.98M 4.35%
+250,000
ABL icon
7
Abacus Life
ABL
$547M
$8.32M 4.04%
1,619,342
+197,171
VBTX icon
8
Veritex Holdings
VBTX
$1.64B
$7.81M 3.79%
25,000
OBK icon
9
Origin Bancorp
OBK
$1.01B
$7.51M 3.64%
210,000
BFST icon
10
Business First Bancshares
BFST
$673M
$6.9M 3.35%
280,000
+15,000
MYFW icon
11
First Western Financial
MYFW
$215M
$6.33M 3.07%
280,524
+23,317
AMTB icon
12
Amerant Bancorp
AMTB
$741M
$5.83M 2.83%
320,000
-54,290
CIVB icon
13
Civista Bancshares
CIVB
$386M
$5.81M 2.82%
250,409
-1,194
BCAL icon
14
Southern California Bancorp
BCAL
$521M
$5.75M 2.79%
365,000
-66,139
BUSE icon
15
First Busey Corp
BUSE
$1.98B
$5.4M 2.62%
235,784
-122,408
MOFG icon
16
MidWestOne Financial Group
MOFG
$568M
$4.78M 2.32%
166,232
+11,948
PFS icon
17
Provident Financial Services
PFS
$2.34B
$4.38M 2.12%
250,000
-50,000
FSUN
18
FirstSun Capital Bancorp
FSUN
$1.05B
$4.34M 2.1%
124,760
-15,500
FRME icon
19
First Merchants
FRME
$2.04B
$4.3M 2.08%
112,250
-18,875
SHBI icon
20
Shore Bancshares
SHBI
$508M
$3.7M 1.79%
235,164
+30,000
BY icon
21
Byline Bancorp
BY
$1.18B
$3.34M 1.62%
125,000
ONB icon
22
Old National Bancorp
ONB
$7.68B
$3.2M 1.55%
150,000
+75,000
NPB
23
Northpointe Bancshares
NPB
$575M
$3.07M 1.49%
224,050
+10,980
FISI icon
24
Financial Institutions
FISI
$521M
$2.88M 1.39%
112,044
+324
SSBK
25
DELISTED
Southern States Bancshares
SSBK
$2.73M 1.32%
75,000
1
2 3