MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+0.76%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
84
New
7
Increased
9
Reduced
32
Closed
8
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$11.3M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$10.3M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$5.72M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.02M |
| 5 |
Oportun Financial
OPRT
|
$2.22M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.3M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.9M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$17.1M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$13.1M |
| 5 |
FB Financial Corp
FBK
|
$9.7M |
Sector Composition
| 1 | Financials | 95.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Investar Holding Corp
ISTR
$229M
| $4.76M | 0.8% |
200,000
-42,652
| -18% | -$1.02M |
|
27
South Plains Financial
SPFI
$662M
| $4.1M | 0.69% |
251,581
-495
| -0.2% | -$8.07K |
|
|
EVBN
28
DELISTED
Evans Bancorp Inc
EVBN
| $3.39M | 0.57% |
90,644
| – | – |
|
29
Stellar Bancorp
STEL
$1.6B
| $3.26M | 0.55% |
116,892
-57,092
| -33% | -$1.59M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $3.02M | 0.51% |
+40,000
| New | +$3.02M |
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.89M | 0.49% |
187,501
-95,684
| -34% | -$1.47M |
|
|
LBC
32
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.86M | 0.48% |
252,107
-26,970
| -10% | -$306K |
|
33
Civista Bancshares
CIVB
$407M
| $2.81M | 0.47% |
129,316
-121,373
| -48% | -$2.64M |
|
34
Banc of California
BANC
$2.66B
| $2.56M | 0.43% |
181,314
-438,125
| -71% | -$6.2M |
|
35
Silvercrest Asset Management
SAMG
$136M
| $2.37M | 0.4% |
193,023
-258,595
| -57% | -$3.18M |
|
|
36
Oportun Financial
OPRT
$302M
| $2.22M | 0.37% |
+136,725
| New | +$2.22M |
|
37
Morgan Stanley
MS
$240B
| $2.13M | 0.36% |
+50,000
| New | +$2.13M |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $2.01M | 0.34% |
+100,000
| New | +$2.01M |
|
|
UCB
39
United Community Banks, Inc.
UCB
$4.05B
| $1.94M | 0.33% |
68,241
-34,718
| -34% | -$984K |
|
|
MN
40
DELISTED
MANNING & NAPIER, INC.
MN
| $1.61M | 0.27% |
853,878
| – | – |
|
|
CART
41
DELISTED
Carolina Trust BancShares
CART
| $1.57M | 0.26% |
+149,678
| New | +$1.57M |
|
|
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
| $1.44M | 0.24% |
123,967
-1,915
| -2% | -$22.2K |
|
|
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.08M | 0.18% |
73,218
+14,406
| +24% | +$212K |
|
44
KeyCorp
KEY
$21B
| $1.07M | 0.18% |
60,000
-40,000
| -40% | -$713K |
|
45
Red River Bancshares
RRBI
$438M
| $927K | 0.16% |
21,365
-155
| -0.7% | -$6.73K |
|
46
Esquire Financial Holdings
ESQ
$820M
| $765K | 0.13% |
30,831
+4,585
| +17% | +$114K |
|
47
First Western Financial
MYFW
$219M
| $633K | 0.11% |
37,017
+3,254
| +10% | +$55.6K |
|
48
Victory Capital Holdings
VCTR
$4.79B
| $538K | 0.09% |
+35,000
| New | +$538K |
|
|
ESXB
49
DELISTED
Community Bankers Trust Corporation
ESXB
| $447K | 0.08% |
51,958
-310
| -0.6% | -$2.67K |
|
50
Guaranty Bancshares
GNTY
$563M
| $426K | 0.07% |
15,302
-2,989
| -16% | -$83.2K |
|