MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+0.35%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-1.1%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
124
New
9
Increased
27
Reduced
23
Closed
14
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$11.4M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$8.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.22M |
| 4 |
Bankunited
BKU
|
$7.68M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$8.91M |
| 2 |
National Bank Holdings
NBHC
|
$8.81M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.97M |
| 4 |
Hartford Financial Services
HIG
|
$6.91M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.76M |
Sector Composition
| 1 | Financials | 87.93% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Real Estate | 1.6% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.2M | 0.74% |
443,447
+125,240
| +39% | +$2.03M |
|
27
Southern First Bancshares
SFST
$363M
| $7.03M | 0.73% |
291,722
+136,570
| +88% | +$3.29M |
|
28
Live Oak Bancshares
LOB
$1.72B
| $6.87M | 0.71% |
487,110
-44,090
| -8% | -$622K |
|
|
PSTB
29
DELISTED
Park Sterling Corp.
PSTB
| $6.82M | 0.7% |
961,310
-863,517
| -47% | -$6.12M |
|
|
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
| $6.53M | 0.67% |
378,269
+27,560
| +8% | +$476K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $6.43M | 0.66% |
120,000
-130,000
| -52% | -$6.97M |
|
32
Equity Bancshares
EQBK
$823M
| $6.3M | 0.65% |
284,692
+83,250
| +41% | +$1.84M |
|
33
Center Bancorp
CNOB
$1.26B
| $6.02M | 0.62% |
383,890
| – | – |
|
34
Primis Financial Corp
FRST
$277M
| $5.74M | 0.59% |
472,103
+60,983
| +15% | +$741K |
|
35
Morgan Stanley
MS
$237B
| $5.31M | 0.55% |
204,200
| – | – |
|
|
LION
36
DELISTED
Fidelity Southern Corporation
LION
| $5.2M | 0.54% |
331,614
+21,300
| +7% | +$334K |
|
37
Shore Bancshares
SHBI
$565M
| $5M | 0.52% |
425,397
+40,580
| +11% | +$477K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $4.77M | 0.49% |
502,537
| – | – |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $4.7M | 0.48% |
200,000
| – | – |
|
40
OceanFirst Financial
OCFC
$1.04B
| $4.36M | 0.45% |
240,060
-167,840
| -41% | -$3.05M |
|
41
Houlihan Lokey
HLI
$13.5B
| $4.25M | 0.44% |
189,895
-60,810
| -24% | -$1.36M |
|
|
ACFC
42
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.17M | 0.43% |
697,029
+7,300
| +1% | +$43.7K |
|
|
OLBK
43
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.13M | 0.43% |
229,211
+181,060
| +376% | +$3.26M |
|
|
AVNU
44
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.93M | 0.41% |
200,000
-26,145
| -12% | -$514K |
|
|
UCB
45
United Community Banks, Inc.
UCB
$4.01B
| $3.78M | 0.39% |
206,551
+87,395
| +73% | +$1.6M |
|
|
MTB.WS
46
DELISTED
M&T Bank Corporation
MTB.WS
| $3.47M | 0.36% |
80,000
| – | – |
|
47
First Horizon
FHN
$11.4B
| $3.45M | 0.36% |
250,000
| – | – |
|
|
ASBB
48
DELISTED
ASB Bancorp Inc
ASBB
| $3.43M | 0.35% |
139,779
-700
| -0.5% | -$17.2K |
|
49
Webster Financial
WBS
$10.3B
| $3.4M | 0.35% |
100,000
| – | – |
|
50
Camden National
CAC
$683M
| $3.36M | 0.35% |
120,000
| – | – |
|