MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.89%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+97%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
148
New
30
Increased
52
Reduced
8
Closed
16
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$17.2M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$16.6M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$16.2M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$14M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$10.9M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$6.99M |
| 3 |
Banc of California
BANC
|
$6.18M |
| 4 |
AerCap
AER
|
$5.01M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$3.94M |
Sector Composition
| 1 | Financials | 80.36% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Technology | 1.72% |
| 4 | Real Estate | 1.22% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $8.43M | 1.14% |
500,600
| – | – |
|
|
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.7M | 1.04% |
366,682
+16,264
| +5% | +$341K |
|
28
Hancock Whitney
HWC
$5.28B
| $7.55M | 1.02% |
+300,000
| New | +$7.55M |
|
|
LION
29
DELISTED
Fidelity Southern Corporation
LION
| $7.39M | 1% |
331,404
+139,700
| +73% | +$3.12M |
|
30
Prosperity Bancshares
PB
$6.54B
| $7.18M | 0.97% |
+150,000
| New | +$7.18M |
|
|
FSB
31
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.1M | 0.96% |
226,330
-30,932
| -12% | -$971K |
|
32
Center Bancorp
CNOB
$1.26B
| $6.78M | 0.91% |
362,500
-7,300
| -2% | -$136K |
|
33
Houlihan Lokey
HLI
$13.5B
| $6.57M | 0.89% |
250,705
+39,225
| +19% | +$1.03M |
|
|
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
| $6.44M | 0.87% |
353,031
+310,326
| +727% | +$5.66M |
|
35
Morgan Stanley
MS
$237B
| $6.36M | 0.86% |
200,000
+100,000
| +100% | +$3.18M |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.13M | 0.83% |
255,210
+56,210
| +28% | +$1.35M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $5.93M | 0.8% |
200,000
+25,000
| +14% | +$741K |
|
|
PSTB
38
DELISTED
Park Sterling Corp.
PSTB
| $5.89M | 0.79% |
806,309
+210,307
| +35% | +$1.54M |
|
39
KeyCorp
KEY
$20.8B
| $5.54M | 0.75% |
+420,000
| New | +$5.54M |
|
40
Silvercrest Asset Management
SAMG
$135M
| $5.53M | 0.75% |
464,920
+181,789
| +64% | +$2.16M |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $5.51M | 0.74% |
+100,000
| New | +$5.51M |
|
42
SouthState
SSB
$10.3B
| $5.4M | 0.73% |
75,000
| – | – |
|
43
Primis Financial Corp
FRST
$277M
| $5.38M | 0.72% |
414,981
+15,470
| +4% | +$200K |
|
44
Live Oak Bancshares
LOB
$1.72B
| $5.29M | 0.71% |
372,380
+226,600
| +155% | +$3.22M |
|
45
Citigroup
C
$175B
| $5.18M | 0.7% |
+100,000
| New | +$5.18M |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.81M | 0.65% |
322,092
+1,986
| +0.6% | +$29.7K |
|
47
NewtekOne
NEWT
$322M
| $4.53M | 0.61% |
316,260
+305,480
| +2,834% | +$4.37M |
|
|
MN
48
DELISTED
MANNING & NAPIER, INC.
MN
| $4.27M | 0.58% |
502,537
+140,157
| +39% | +$1.19M |
|
|
ACFC
49
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.25M | 0.57% |
724,880
| – | – |
|
50
Stifel
SF
$11.6B
| $4.24M | 0.57% |
+100,000
| New | +$4.24M |
|