MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-4.36%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-14%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
133
New
6
Increased
24
Reduced
30
Closed
15
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$22.6M |
| 2 |
OceanFirst Financial
OCFC
|
$7.21M |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
$6.79M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.44M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$5.03M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$17.6M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$10.7M |
| 3 |
Fidelity National Information Services
FIS
|
$10.6M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$9.63M |
| 5 |
Hancock Whitney
HWC
|
$7.55M |
Sector Composition
| 1 | Financials | 86.5% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Real Estate | 0.63% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $6.91M | 0.88% |
150,000
-50,000
| -25% | -$2.3M |
|
27
Center Bancorp
CNOB
$1.26B
| $6.28M | 0.8% |
383,890
+21,390
| +6% | +$350K |
|
28
Houlihan Lokey
HLI
$13.5B
| $6.24M | 0.79% |
250,705
| – | – |
|
|
FSB
29
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.11M | 0.78% |
226,330
| – | – |
|
|
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
| $5.48M | 0.7% |
350,709
-2,322
| -0.7% | -$36.3K |
|
31
Citizens Financial Group
CFG
$22.3B
| $5.24M | 0.67% |
250,000
-150,000
| -38% | -$3.14M |
|
32
Morgan Stanley
MS
$237B
| $5.11M | 0.65% |
204,200
+4,200
| +2% | +$105K |
|
33
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.03M | 0.64% |
318,207
-3,885
| -1% | -$61.4K |
|
|
LION
34
DELISTED
Fidelity Southern Corporation
LION
| $4.98M | 0.63% |
310,314
-21,090
| -6% | -$338K |
|
35
Primis Financial Corp
FRST
$277M
| $4.9M | 0.62% |
411,120
-3,861
| -0.9% | -$46K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $4.9M | 0.62% |
200,000
| – | – |
|
37
SouthState
SSB
$10.3B
| $4.82M | 0.61% |
75,000
| – | – |
|
38
Shore Bancshares
SHBI
$565M
| $4.61M | 0.59% |
384,817
-3,914
| -1% | -$46.9K |
|
|
AVNU
39
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $4.38M | 0.56% |
226,145
-31,154
| -12% | -$603K |
|
40
Equity Bancshares
EQBK
$823M
| $4.23M | 0.54% |
201,442
+70,611
| +54% | +$1.48M |
|
41
Citigroup
C
$175B
| $4.18M | 0.53% |
100,000
| – | – |
|
|
ACFC
42
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.17M | 0.53% |
689,729
-35,151
| -5% | -$212K |
|
43
Home BancShares
HOMB
$5.81B
| $4.1M | 0.52% |
100,000
-1,500
| -1% | -$61.4K |
|
|
MN
44
DELISTED
MANNING & NAPIER, INC.
MN
| $4.06M | 0.52% |
502,537
| – | – |
|
45
Renasant Corp
RNST
$3.71B
| $3.88M | 0.49% |
117,962
| – | – |
|
|
ACAS
46
DELISTED
American Capital Ltd
ACAS
| $3.81M | 0.48% |
250,000
| – | – |
|
47
Southern First Bancshares
SFST
$363M
| $3.79M | 0.48% |
155,152
-1,688
| -1% | -$41.2K |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $3.68M | 0.47% |
100,000
| – | – |
|
49
Webster Financial
WBS
$10.3B
| $3.59M | 0.46% |
100,000
| – | – |
|
|
BNK
50
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.58M | 0.45% |
147,736
-397,970
| -73% | -$9.63M |
|