MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
-1.8%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$89.7M
(-34%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-53.98%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
114
New
8
Increased
13
Reduced
46
Closed
27
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$4.95M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.75M |
| 3 |
US Bancorp
USB
|
$2.17M |
| 4 |
Banc of California
BANC
|
$2.05M |
| 5 |
Shore Bancshares
SHBI
|
$1.96M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$14.9M |
| 2 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$9.66M |
| 3 |
Charles Schwab
SCHW
|
$6.83M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.14M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$4.01M |
Sector Composition
| 1 | Financials | 73.63% |
| 2 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
| $2.18M | 1.09% |
330,942
-434,094
| -57% | -$2.86M |
|
|
27
US Bancorp
USB
$76.5B
| $2.17M | 1.08% |
+50,000
| New | +$2.17M |
|
|
SQBK
28
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.12M | 1.06% |
111,507
-45,993
| -29% | -$874K |
|
29
Regional Management Corp
RM
$429M
| $2.07M | 1.03% |
133,667
-11,833
| -8% | -$183K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $2M | 1% |
50,000
| – | – |
|
31
NBT Bancorp
NBTB
$2.34B
| $1.96M | 0.98% |
81,670
-30,000
| -27% | -$721K |
|
|
32
Shore Bancshares
SHBI
$578M
| $1.96M | 0.98% |
+217,500
| New | +$1.96M |
|
|
GLCH
33
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $1.85M | 0.92% |
175,923
-326,377
| -65% | -$3.43M |
|
34
First Community Corp
FCCO
$213M
| $1.78M | 0.89% |
167,240
-30,405
| -15% | -$324K |
|
|
OAKS
35
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.66M | 0.83% |
+147,127
| New | +$1.66M |
|
36
Home BancShares
HOMB
$5.93B
| $1.64M | 0.82% |
100,000
| – | – |
|
37
Regions Financial
RF
$24.4B
| $1.59M | 0.8% |
150,000
-50,000
| -25% | -$531K |
|
38
Lazard
LAZ
$5.36B
| $1.55M | 0.77% |
+30,000
| New | +$1.55M |
|
39
Primis Financial Corp
FRST
$277M
| $1.52M | 0.76% |
136,370
+950
| +0.7% | +$10.6K |
|
40
TFS Financial
TFSL
$3.82B
| $1.46M | 0.73% |
102,000
-25,000
| -20% | -$357K |
|
41
Center Bancorp
CNOB
$1.29B
| $1.45M | 0.73% |
75,467
-105,467
| -58% | -$2.03M |
|
42
Synovus
SNV
$7.23B
| $1.22M | 0.61% |
50,000
-21,429
| -30% | -$522K |
|
43
Dime Community Bancshares
DCOM
$1.36B
| $1.2M | 0.6% |
+50,000
| New | +$1.2M |
|
|
FRNK
44
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.09M | 0.54% |
50,000
-40,000
| -44% | -$868K |
|
45
Kearny Financial
KRNY
$421M
| $1.06M | 0.53% |
96,628
| – | – |
|
|
FSGI
46
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $993K | 0.5% |
457,821
-67,850
| -13% | -$147K |
|
47
NMI Holdings
NMIH
$3.11B
| $974K | 0.49% |
92,725
-107,275
| -54% | -$1.13M |
|
|
JAXB
48
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $944K | 0.47% |
89,925
-59,695
| -40% | -$627K |
|
|
COBZ
49
DELISTED
CoBiz Financial,Inc
COBZ
| $808K | 0.4% |
75,000
| – | – |
|
|
NBBC
50
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $806K | 0.4% |
100,000
-135,200
| -57% | -$1.09M |
|