MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.74%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
90
New
5
Increased
8
Reduced
33
Closed
10
Top Buys
| 1 |
South Plains Financial
SPFI
|
$4.16M |
| 2 |
Equity Bancshares
EQBK
|
$4.02M |
| 3 |
Comerica
CMA
|
$2.72M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.97M |
| 5 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$1.17M |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$15.6M |
| 2 |
FB Financial Corp
FBK
|
$14.9M |
| 3 |
Ameris Bancorp
ABCB
|
$10.1M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.39M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$7.6M |
Sector Composition
| 1 | Financials | 94.47% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank7 Corp
BSVN
$461M
| $5.85M | 0.92% |
316,297
-2,235
| -0.7% | -$41.3K |
|
27
Bank of America
BAC
$371B
| $5.8M | 0.91% |
200,000
| – | – |
|
28
Investar Holding Corp
ISTR
$227M
| $5.79M | 0.91% |
242,652
-17,839
| -7% | -$425K |
|
29
Civista Bancshares
CIVB
$405M
| $5.63M | 0.88% |
250,689
-36,032
| -13% | -$809K |
|
30
Stellar Bancorp
STEL
$1.58B
| $4.9M | 0.77% |
173,984
-1,754
| -1% | -$49.3K |
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.87M | 0.76% |
283,185
-150,000
| -35% | -$2.58M |
|
32
BayCom
BCML
$325M
| $4.35M | 0.68% |
198,391
+18,824
| +10% | +$412K |
|
|
33
South Plains Financial
SPFI
$656M
| $4.16M | 0.65% |
+252,076
| New | +$4.16M |
|
34
First Interstate BancSystem
FIBK
$3.41B
| $3.69M | 0.58% |
93,058
-14,848
| -14% | -$588K |
|
|
EVBN
35
DELISTED
Evans Bancorp Inc
EVBN
| $3.42M | 0.54% |
90,644
-8,603
| -9% | -$325K |
|
|
LBC
36
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.04M | 0.48% |
279,077
+107,278
| +62% | +$1.17M |
|
|
UCB
37
United Community Banks, Inc.
UCB
$4.01B
| $2.94M | 0.46% |
102,959
| – | – |
|
|
38
Comerica
CMA
$9B
| $2.72M | 0.43% |
+37,500
| New | +$2.72M |
|
39
KeyCorp
KEY
$20.8B
| $1.78M | 0.28% |
100,000
| – | – |
|
|
MN
40
DELISTED
MANNING & NAPIER, INC.
MN
| $1.49M | 0.23% |
853,878
| – | – |
|
|
SLCT
41
DELISTED
Select Bancorp, Inc.
SLCT
| $1.44M | 0.23% |
125,882
-5,699
| -4% | -$65.2K |
|
|
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | 0.17% |
+95,000
| New | +$1.06M |
|
43
Red River Bancshares
RRBI
$430M
| $1.04M | 0.16% |
+21,520
| New | +$1.04M |
|
44
Peapack-Gladstone Financial
PGC
$507M
| $925K | 0.15% |
32,892
-196,878
| -86% | -$5.54M |
|
|
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $909K | 0.14% |
58,812
-4,259
| -7% | -$65.8K |
|
46
Unum
UNM
$12.4B
| $839K | 0.13% |
+25,000
| New | +$839K |
|
47
Esquire Financial Holdings
ESQ
$814M
| $660K | 0.1% |
26,246
-7,445
| -22% | -$187K |
|
|
STXB
48
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $580K | 0.09% |
25,785
-2,731
| -10% | -$61.4K |
|
49
Guaranty Bancshares
GNTY
$552M
| $518K | 0.08% |
18,291
-1,388
| -7% | -$39.3K |
|
50
First Western Financial
MYFW
$218M
| $448K | 0.07% |
33,763
-2,911
| -8% | -$38.6K |
|