MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
-41.77%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$255M
(-56%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
75
New
16
Increased
4
Reduced
30
Closed
13
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$12.4M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$4.4M |
| 3 |
Synovus
SNV
|
$4.3M |
| 4 |
Ally Financial
ALLY
|
$1.94M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 92.3% |
| 2 | Technology | 6.07% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oportun Financial
OPRT
$295M
| $1.41M | 0.69% |
133,585
-12,203
| -8% | -$129K |
|
27
US Bancorp
USB
$75.8B
| $1.21M | 0.59% |
+35,000
| New | +$1.21M |
|
28
PNC Financial Services
PNC
$81.2B
| $1.2M | 0.59% |
+12,500
| New | +$1.2M |
|
29
Bank of New York Mellon
BK
$74.3B
| $1.18M | 0.58% |
+35,000
| New | +$1.18M |
|
30
SouthState Bank Corporation
SSB
$10.3B
| $1.18M | 0.58% |
+20,000
| New | +$1.18M |
|
31
First Horizon
FHN
$11.4B
| $1.17M | 0.57% |
+145,000
| New | +$1.17M |
|
32
Wells Fargo
WFC
$261B
| $1.15M | 0.56% |
+40,000
| New | +$1.15M |
|
|
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.12M | 0.55% |
98,851
+64,038
| +184% | +$722K |
|
34
JPMorgan Chase
JPM
$829B
| $1.08M | 0.53% |
+12,000
| New | +$1.08M |
|
35
Bank of America
BAC
$374B
| $1.06M | 0.52% |
50,000
-150,000
| -75% | -$3.18M |
|
|
COWN
36
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.04M | 0.51% |
107,400
-80,101
| -43% | -$773K |
|
37
Banc of California
BANC
$2.64B
| $836K | 0.41% |
104,464
-50,000
| -32% | -$400K |
|
|
BBT
38
Beacon Financial Corporation
BBT
$2.21B
| $743K | 0.36% |
+50,000
| New | +$743K |
|
|
BCTF
39
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $708K | 0.35% |
64,974
-4,629
| -7% | -$50.4K |
|
40
Red River Bancshares
RRBI
$434M
| $707K | 0.35% |
19,007
-1,346
| -7% | -$50.1K |
|
41
Stellar Bancorp
STEL
$1.59B
| $701K | 0.34% |
39,462
-75,893
| -66% | -$1.35M |
|
|
MN
42
DELISTED
MANNING & NAPIER, INC.
MN
| $652K | 0.32% |
521,582
-332,296
| -39% | -$415K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | 0.31% |
18,182
-15,242
| -46% | -$523K |
|
44
KeyCorp
KEY
$20.9B
| $622K | 0.31% |
60,000
| – | – |
|
45
Citizens Financial Group
CFG
$22.4B
| $588K | 0.29% |
+31,240
| New | +$588K |
|
|
SLCT
46
DELISTED
Select Bancorp, Inc.
SLCT
| $565K | 0.28% |
74,115
-43,994
| -37% | -$335K |
|
47
First Western Financial
MYFW
$216M
| $528K | 0.26% |
37,307
-2,767
| -7% | -$39.2K |
|
48
Hilltop Holdings
HTH
$2.22B
| $511K | 0.25% |
+33,776
| New | +$511K |
|
49
Business First Bancshares
BFST
$751M
| $480K | 0.24% |
35,575
+8,311
| +30% | +$112K |
|
|
LMST
50
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $392K | 0.19% |
35,117
+8,284
| +31% | +$92.5K |
|