MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.71M
3
+$4.72M
4
BANC icon
Banc of California
BANC
+$4.48M
5
FLG
Flagstar Bank National Association
FLG
+$3.58M

Top Sells

1
+$4.56M
2
+$2.9M
3
+$2.42M
4
FFIC icon
Flushing Financial
FFIC
+$2.36M
5
ONB icon
Old National Bancorp
ONB
+$2.15M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
26
First Merchants
FRME
$2.45B
$3.56M 1.4%
95,000
+20,000
AUB icon
27
Atlantic Union Bankshares
AUB
$5.24B
$3.53M 1.38%
100,000
+50,000
CCB icon
28
Coastal Financial
CCB
$1.11B
$3.44M 1.35%
30,000
+300
FISI icon
29
Financial Institutions
FISI
$621M
$3.12M 1.22%
100,000
-6,022
BBT
30
Beacon Financial Corp
BBT
$2.5B
$2.81M 1.1%
106,393
+86,393
NPB
31
Northpointe Bancshares
NPB
$608M
$2.78M 1.09%
165,614
SHBI icon
32
Shore Bancshares
SHBI
$619M
$2.75M 1.08%
155,290
FFWM icon
33
First Foundation Inc
FFWM
$485M
$2.46M 0.97%
400,000
NIC icon
34
Nicolet Bankshares
NIC
$2.25B
$2.43M 0.95%
20,000
+200
CARE icon
35
Carter Bankshares
CARE
$459M
$2.31M 0.9%
117,392
PFS icon
36
Provident Financial Services
PFS
$2.74B
$2.27M 0.89%
115,000
-10,000
BWB icon
37
Bridgewater Bancshares
BWB
$508M
$2.1M 0.82%
120,000
-7,530
HTB
38
HomeTrust Bancshares
HTB
$725M
$2.01M 0.79%
46,847
OSBC icon
39
Old Second Bancorp
OSBC
$1.03B
$1.95M 0.76%
100,000
ABCB icon
40
Ameris Bancorp
ABCB
$5.25B
$1.89M 0.74%
25,500
+250
LOB icon
41
Live Oak Bancshares
LOB
$1.68B
$1.72M 0.67%
50,000
+250
BUSE icon
42
First Busey Corp
BUSE
$2.23B
$1.19M 0.47%
50,000
ONB icon
43
Old National Bancorp
ONB
$9.01B
$1.12M 0.44%
50,000
-99,750
PGC icon
44
Peapack-Gladstone Financial
PGC
$585M
$1.11M 0.43%
39,677
+15,400
ISTR icon
45
Investar Holding Corp
ISTR
$388M
$1.02M 0.4%
38,037
MNSB icon
46
MainStreet Bancshares
MNSB
$166M
$963K 0.38%
47,312
+8,786
CBSH icon
47
Commerce Bancshares
CBSH
$7.49B
$742K 0.29%
+14,123
NBTB icon
48
NBT Bancorp
NBTB
$2.21B
$623K 0.24%
15,000
MRBK icon
49
Meridian
MRBK
$230M
$470K 0.18%
26,722
SFST icon
50
Southern First Bancshares
SFST
$459M
$288K 0.11%
5,582
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