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
NIC icon
26
Nicolet Bankshares
NIC
$1.87B
$2.65M 1.01%
+19,800
SHBI icon
27
Shore Bancshares
SHBI
$587M
$2.54M 0.97%
155,290
-79,874
SNV icon
28
Synovus
SNV
$6.82B
$2.42M 0.93%
+49,750
PFS icon
29
Provident Financial Services
PFS
$2.54B
$2.41M 0.92%
125,000
-125,000
FFIC icon
30
Flushing Financial
FFIC
$556M
$2.36M 0.91%
171,299
-2,465
CARE icon
31
Carter Bankshares
CARE
$409M
$2.28M 0.87%
117,392
-25,000
BWB icon
32
Bridgewater Bancshares
BWB
$485M
$2.24M 0.86%
127,530
FFWM icon
33
First Foundation Inc
FFWM
$448M
$2.23M 0.85%
400,000
HTB
34
HomeTrust Bancshares
HTB
$721M
$1.92M 0.74%
46,847
CADE icon
35
Cadence Bank
CADE
$7.55B
$1.88M 0.72%
50,000
-25,000
ABCB icon
36
Ameris Bancorp
ABCB
$5.2B
$1.79M 0.69%
25,250
+12,250
AUB icon
37
Atlantic Union Bankshares
AUB
$4.91B
$1.76M 0.68%
+50,000
OSBC icon
38
Old Second Bancorp
OSBC
$1B
$1.73M 0.66%
100,000
BAC icon
39
Bank of America
BAC
$389B
$1.7M 0.65%
34,750
+9,750
LOB icon
40
Live Oak Bancshares
LOB
$1.49B
$1.68M 0.65%
+49,750
WSBC icon
41
WesBanco
WSBC
$3.14B
$1.6M 0.61%
50,000
+25,000
COFS icon
42
Choiceone Financial
COFS
$458M
$1.45M 0.56%
50,000
BUSE icon
43
First Busey Corp
BUSE
$2.08B
$1.16M 0.44%
50,000
-185,784
ISTR icon
44
Investar Holding Corp
ISTR
$243M
$887K 0.34%
+38,037
OCFC icon
45
OceanFirst Financial
OCFC
$1.09B
$879K 0.34%
50,000
MNSB icon
46
MainStreet Bancshares
MNSB
$147M
$752K 0.29%
38,526
+6,098
PGC icon
47
Peapack-Gladstone Financial
PGC
$477M
$670K 0.26%
24,277
+7,723
NBTB icon
48
NBT Bancorp
NBTB
$2.17B
$626K 0.24%
+15,000
HTBK icon
49
Heritage Commerce
HTBK
$682M
$497K 0.19%
+50,000
BBT
50
Beacon Financial Corp
BBT
$2.17B
$474K 0.18%
20,000
-59,120
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