MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.3%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
10
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
FB Financial Corp
FBK
|
$30.1M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$14.1M |
| 3 |
KeyCorp
KEY
|
$13.7M |
| 4 |
Regions Financial
RF
|
$13.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$10.7M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$22M |
| 2 |
SouthState
SSB
|
$10.4M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$8.58M |
| 4 |
Valley National Bancorp
VLY
|
$7.93M |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$7.12M |
Sector Composition
| 1 | Financials | 92.35% |
| 2 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.95B
| $12.3M | 1.04% | 300,908 | – | – |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 1.03% | 200,000 +150,000 | +300% | +$9.17M |
|
|
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.2M | 1.03% | 409,104 -287,700 | -41% | -$8.58M |
|
|
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
| $11.4M | 0.96% | 150,000 +100,000 | +200% | +$7.58M |
|
30
Byline Bancorp
BY
$1.33B
| $11.3M | 0.95% | 507,467 +71,366 | +16% | +$1.59M |
|
|
31
OceanFirst Financial
OCFC
$1.06B
| $10.7M | 0.9% | 355,680 -732,933 | -67% | -$22M |
|
|
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.1M | 0.85% | 726,850 +33,639 | +5% | +$466K |
|
33
Western New England Bancorp
WNEB
$257M
| $9.9M | 0.83% | 899,523 -14,009 | -2% | -$154K |
|
34
Citizens Financial Group
CFG
$22.6B
| $9.73M | 0.82% | +250,000 | New | +$9.73M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $9.47M | 0.8% | 191,670 -8,330 | -4% | -$412K |
|
36
Silvercrest Asset Management
SAMG
$138M
| $9.38M | 0.79% | 575,530 -14,278 | -2% | -$233K |
|
|
37
Valley National Bancorp
VLY
$5.85B
| $9.12M | 0.77% | 750,000 -651,918 | -47% | -$7.93M |
|
38
Home BancShares
HOMB
$5.87B
| $9.02M | 0.76% | 400,000 -140,111 | -26% | -$3.16M |
|
|
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.97M | 0.75% | 676,645 -400 | -0.1% | -$5.3K |
|
|
GBNK
40
DELISTED
Guaranty Bancorp
GBNK
| $8.94M | 0.75% | 300,000 -36,204 | -11% | -$1.08M |
|
41
Peapack-Gladstone Financial
PGC
$512M
| $7.95M | 0.67% | 229,770 | – | – |
|
42
Banc of California
BANC
$2.67B
| $7.65M | 0.64% | 391,306 +27,590 | +8% | +$539K |
|
43
Pacific Premier Bancorp
PPBI
$2.38B
| $7.63M | 0.64% | 200,000 -100,000 | -33% | -$3.82M |
|
|
COBZ
44
DELISTED
CoBiz Financial,Inc
COBZ
| $7M | 0.59% | 325,782 +200,000 | +159% | +$4.3M |
|
|
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.95M | 0.59% | 350,000 -150,000 | -30% | -$2.98M |
|
46
First Community Corp
FCCO
$210M
| $6.76M | 0.57% | 269,432 -21,462 | -7% | -$539K |
|
47
Center Bancorp
CNOB
$1.29B
| $6.3M | 0.53% | 253,091 | – | – |
|
48
Bank of America
BAC
$376B
| $5.66M | 0.48% | 200,600 | – | – |
|
|
GNBC
49
DELISTED
Green Bancorp, Inc
GNBC
| $5.58M | 0.47% | 258,111 +58,111 | +29% | +$1.26M |
|
50
Primis Financial Corp
FRST
$282M
| $5.49M | 0.46% | 307,985 -9,055 | -3% | -$162K |
|