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MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
(+23%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$12.3M |
| 2 |
Bankunited
BKU
|
+$8.32M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$8.17M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$7.55M |
| 5 |
Bank of America
BAC
|
+$5.62M |
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$8.94M |
| 2 |
National Bank Holdings
NBHC
|
+$8.81M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.07M |
| 4 |
Hartford Financial Services
HIG
|
+$6.91M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$6.6M |
Sector Composition
| 1 | Financials | 47.87% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Real Estate | 0.87% |
| 4 | Industrials | 0.23% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.1M | 1.15% |
941,117
+104,692
| +13% | +$1.43M |
|
|
AF
27
DELISTED
Astoria Financial Corporation
AF
| $11.1M | 1.15% |
725,000
-150,000
| -17% | -$2.3M |
|
|
HTB
28
HomeTrust Bancshares
HTB
$831M
| $10.6M | 1.09% |
571,543
-4,210
| -0.7% | -$78.5K |
|
29
Citizens Financial Group
CFG
$31.5B
| $9.99M | 1.03% |
500,000
+250,000
| +100% | +$5.55M |
|
|
SNV
30
DELISTED
Synovus
SNV
| $9.42M | 0.97% |
325,000
+50,000
| +18% | +$1.52M |
|
|
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.08M | 0.94% |
446,394
+40,000
| +10% | +$823K |
|
32
Citigroup
C
$221B
| $8.48M | 0.87% |
200,000
+100,000
| +100% | +$4.42M |
|
|
CHCT
33
Community Healthcare Trust
CHCT
$531M
| $8.42M | 0.87% |
+398,388
| New | +$7.55M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $8.22M | 0.85% |
+200,000
| New | +$8.17M |
|
|
35
Bankunited
BKU
$3.59B
| $7.68M | 0.79% |
+250,000
| New | +$8.32M |
|
36
PUT
Zions Bancorporation
ZION
$10.8B
| $7.54M | 0.78% |
300,000
+150,000
| +100% | +$3.98M |
|
37
Silvercrest Asset Management
SAMG
$77.9M
| $7.35M | 0.76% |
600,761
| – | – |
|
38
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $7.2M | 0.74% |
443,447
+125,240
| +39% | +$2.04M |
|
39
Southern First Bancshares
SFST
$602M
| $7.03M | 0.73% |
291,722
+136,570
| +88% | +$3.41M |
|
40
Live Oak Bancshares
LOB
$2.02B
| $6.87M | 0.71% |
487,110
-44,090
| -8% | -$672K |
|
|
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
| $6.82M | 0.7% |
961,310
-863,517
| -47% | -$6.16M |
|
|
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
| $6.53M | 0.67% |
378,269
+27,560
| +8% | +$456K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $6.43M | 0.66% |
120,000
-130,000
| -52% | -$7.07M |
|
44
Equity Bancshares
EQBK
$1.06B
| $6.3M | 0.65% |
284,692
+83,250
| +41% | +$1.82M |
|
45
Center Bancorp
CNOB
$1.72B
| $6.02M | 0.62% |
383,890
| – | – |
|
46
Primis Financial Corp
FRST
$407M
| $5.74M | 0.59% |
472,103
+60,983
| +15% | +$742K |
|
|
SCHW
47
PUT
Charles Schwab
SCHW
$179B
| $5.69M | 0.59% |
+225,000
| New | +$6.39M |
|
48
PUT
Aflac
AFL
$62.6B
| $5.41M | 0.56% |
+150,000
| New | +$5.12M |
|
49
Morgan Stanley
MS
$343B
| $5.3M | 0.55% |
204,200
| – | – |
|
50
PUT
Allstate
ALL
$62.3B
| $5.25M | 0.54% |
75,000
-75,000
| -50% | -$5.02M |
|
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