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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
+1.07%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
(+0.97%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$51.2M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$22.4M |
| 3 |
First Interstate BancSystem
FIBK
|
+$17.5M |
| 4 |
FB Financial Corp
FBK
|
+$12.7M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.19M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$61.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$14.6M |
| 3 |
Visa
V
|
+$13.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$11.1M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.94M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Industrials | 0.37% |
| 4 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
American Express
AXP
$247B
| $14.8M | 1.18% |
176,000
+101,000
| +135% | +$7.99M |
|
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $14.6M | 1.16% |
352,000
+52,000
| +17% | +$2.12M |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | 1.13% |
175,000
-183,300
| -51% | -$14.6M |
|
|
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | 1.13% |
922,986
-36,525
| -4% | -$566K |
|
|
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.1M | 1.12% |
868,146
-185,611
| -18% | -$2.77M |
|
|
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14M | 1.11% |
515,716
-13,012
| -2% | -$342K |
|
32
Equity Bancshares
EQBK
$1.06B
| $13.7M | 1.09% |
446,480
| – | – |
|
|
XL
33
PUT
DELISTED
XL Group Ltd.
XL
| $13.5M | 1.07% |
+308,000
| New | +$13M |
|
|
AF
34
DELISTED
Astoria Financial Corporation
AF
| $13.1M | 1.04% |
650,000
-175,000
| -21% | -$3.47M |
|
35
Southern First Bancshares
SFST
$602M
| $12.7M | 1.01% |
343,227
+53,375
| +18% | +$1.83M |
|
36
Western Alliance Bancorporation
WAL
$9.17B
| $12.3M | 0.98% |
250,000
-50,000
| -17% | -$2.38M |
|
37
Heritage Financial
HFWA
$1.29B
| $12.1M | 0.96% |
455,407
+75
| +0% | +$1.88K |
|
38
PUT
US Bancorp
USB
$99.7B
| $11.4M | 0.91% |
220,000
+145,000
| +193% | +$7.47M |
|
39
PUT
American International
AIG
$41.4B
| $11M | 0.87% |
176,000
-49,000
| -22% | -$3.05M |
|
40
Bank of America
BAC
$432B
| $10.9M | 0.87% |
450,600
+150,000
| +50% | +$3.5M |
|
|
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
| $10.8M | 0.86% |
392,934
| – | – |
|
42
PUT
Mastercard
MA
$487B
| $10.7M | 0.85% |
+88,000
| New | +$10.4M |
|
|
LION
43
DELISTED
Fidelity Southern Corporation
LION
| $10.5M | 0.84% |
459,501
| – | – |
|
44
PUT
Wells Fargo
WFC
$267B
| $9.75M | 0.78% |
176,000
-49,000
| -22% | -$2.63M |
|
45
Home BancShares
HOMB
$6.18B
| $9.62M | 0.76% |
386,250
| – | – |
|
|
AMTD
46
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.46M | 0.75% |
220,000
+145,000
| +193% | +$5.63M |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.43M | 0.75% |
500,000
-150,000
| -23% | -$2.89M |
|
48
Western New England Bancorp
WNEB
$298M
| $8.8M | 0.7% |
866,658
+147,140
| +20% | +$1.52M |
|
|
CBF
49
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.57M | 0.68% |
225,000
| – | – |
|
|
50
PUT
Visa
V
$694B
| $8.25M | 0.66% |
+88,000
| New | +$8.17M |
|
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