MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+3.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-4.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
100
New
2
Increased
16
Reduced
30
Closed
13
Top Buys
| 1 |
Origin Bancorp
OBK
|
$14.6M |
| 2 |
Veritex Holdings
VBTX
|
$14.5M |
| 3 |
Bank7 Corp
BSVN
|
$5.02M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.63M |
| 5 |
BayCom
BCML
|
$3.34M |
Top Sells
| 1 |
Ares Management
ARES
|
$16.7M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$11.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 4 |
Western New England Bancorp
WNEB
|
$9.03M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.66M |
Sector Composition
| 1 | Financials | 94.8% |
| 2 | Industrials | 0.05% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silvercrest Asset Management
SAMG
$138M
| $7.18M | 0.87% |
503,656
-10,673
| -2% | -$152K |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.28M | 0.76% |
433,185
-188,265
| -30% | -$2.73M |
|
28
Civista Bancshares
CIVB
$409M
| $6.26M | 0.76% |
286,721
+38,608
| +16% | +$843K |
|
29
Peapack-Gladstone Financial
PGC
$512M
| $6.03M | 0.73% |
229,770
| – | – |
|
30
Investar Holding Corp
ISTR
$230M
| $5.92M | 0.72% |
260,491
-11,416
| -4% | -$259K |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $5.74M | 0.7% |
80,000
-50,000
| -38% | -$3.59M |
|
32
Stellar Bancorp
STEL
$1.59B
| $5.71M | 0.69% |
175,738
-2,244
| -1% | -$72.9K |
|
|
33
Bank7 Corp
BSVN
$469M
| $5.53M | 0.67% |
318,532
+288,793
| +971% | +$5.02M |
|
34
Bank of America
BAC
$376B
| $5.52M | 0.67% |
200,000
| – | – |
|
35
First Community Corp
FCCO
$210M
| $5.01M | 0.61% |
262,482
-2,113
| -0.8% | -$40.3K |
|
36
First Interstate BancSystem
FIBK
$3.43B
| $4.3M | 0.52% |
107,906
-39,506
| -27% | -$1.57M |
|
|
37
BayCom
BCML
$331M
| $4.07M | 0.49% |
179,567
+147,600
| +462% | +$3.34M |
|
|
CADE
38
DELISTED
Cadence Bancorporation
CADE
| $4.03M | 0.49% |
217,201
-39,454
| -15% | -$732K |
|
|
OPB
39
DELISTED
Opus Bank Common Stock
OPB
| $3.94M | 0.48% |
198,833
-521,564
| -72% | -$10.3M |
|
|
EVBN
40
DELISTED
Evans Bancorp Inc
EVBN
| $3.54M | 0.43% |
99,247
-629
| -0.6% | -$22.4K |
|
|
41
Ares Management
ARES
$39.3B
| $3.25M | 0.39% |
140,000
-721,299
| -84% | -$16.7M |
|
|
UCB
42
United Community Banks, Inc.
UCB
$4.06B
| $2.57M | 0.31% |
102,959
| – | – |
|
|
MN
43
DELISTED
MANNING & NAPIER, INC.
MN
| $1.79M | 0.22% |
853,878
-654,570
| -43% | -$1.37M |
|
|
LBC
44
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.74M | 0.21% |
171,799
+81,799
| +91% | +$826K |
|
45
Synovus
SNV
$7.16B
| $1.72M | 0.21% |
50,000
| – | – |
|
46
KeyCorp
KEY
$21.2B
| $1.58M | 0.19% |
100,000
| – | – |
|
|
SLCT
47
DELISTED
Select Bancorp, Inc.
SLCT
| $1.5M | 0.18% |
131,581
-20,124
| -13% | -$229K |
|
|
BCTF
48
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $956K | 0.12% |
63,071
-5,086
| -7% | -$77.1K |
|
49
Esquire Financial Holdings
ESQ
$838M
| $767K | 0.09% |
33,691
-2,270
| -6% | -$51.7K |
|
|
STXB
50
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $605K | 0.07% |
28,516
-2,101
| -7% | -$44.6K |
|