MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+14.94%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
70
New
17
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
First Horizon
FHN
|
$6.52M |
| 2 |
Cannae Holdings
CNNE
|
$3.08M |
| 3 |
First Busey Corp
BUSE
|
$3.07M |
| 4 |
Bankunited
BKU
|
$2.43M |
| 5 |
Wintrust Financial
WTFC
|
$2.4M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$9.77M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
$5.94M |
| 3 |
BayCom
BCML
|
$5.91M |
| 4 |
Veritex Holdings
VBTX
|
$5.72M |
| 5 |
Ameris Bancorp
ABCB
|
$5.3M |
Sector Composition
| 1 | Financials | 91.98% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPF.U
26
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.13M | 1.09% |
+200,000
| New | +$2.13M |
|
27
First Bancorp
FBP
$3.54B
| $1.96M | 1% |
+350,000
| New | +$1.96M |
|
28
Bank of New York Mellon
BK
$73.8B
| $1.93M | 0.98% |
50,000
+15,000
| +43% | +$580K |
|
29
Hilltop Holdings
HTH
$2.21B
| $1.85M | 0.94% |
100,000
+66,224
| +196% | +$1.22M |
|
30
Popular Inc
BPOP
$8.53B
| $1.84M | 0.93% |
+49,358
| New | +$1.84M |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.83M | 0.93% |
89,740
+6,831
| +8% | +$139K |
|
|
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.74M | 0.89% |
107,400
| – | – |
|
33
Cadence Bank
CADE
$6.97B
| $1.71M | 0.87% |
+75,000
| New | +$1.71M |
|
34
Banc of California
BANC
$2.64B
| $1.68M | 0.86% |
155,416
+50,952
| +49% | +$552K |
|
35
Esquire Financial Holdings
ESQ
$814M
| $1.67M | 0.85% |
98,517
-13,050
| -12% | -$221K |
|
36
Civista Bancshares
CIVB
$405M
| $1.54M | 0.78% |
+100,009
| New | +$1.54M |
|
|
MN
37
DELISTED
MANNING & NAPIER, INC.
MN
| $1.49M | 0.76% |
521,582
| – | – |
|
38
Peoples Bancorp
PEBO
$1.1B
| $1.41M | 0.72% |
+66,086
| New | +$1.41M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $1.36M | 0.69% |
+150,000
| New | +$1.36M |
|
40
Old Second Bancorp
OSBC
$973M
| $1.17M | 0.6% |
+150,529
| New | +$1.17M |
|
41
Bank of America
BAC
$371B
| $1.06M | 0.54% |
44,613
-5,387
| -11% | -$128K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.54% |
10,000
-2,500
| -20% | -$263K |
|
43
Red River Bancshares
RRBI
$430M
| $681K | 0.35% |
15,524
-3,483
| -18% | -$153K |
|
44
Oportun Financial
OPRT
$287M
| $672K | 0.34% |
50,000
-83,585
| -63% | -$1.12M |
|
|
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $598K | 0.3% |
52,957
-12,017
| -18% | -$136K |
|
46
Goldman Sachs
GS
$221B
| $504K | 0.26% |
+2,550
| New | +$504K |
|
47
Business First Bancshares
BFST
$745M
| $490K | 0.25% |
31,929
-3,646
| -10% | -$56K |
|
|
SLCT
48
DELISTED
Select Bancorp, Inc.
SLCT
| $487K | 0.25% |
59,781
-14,334
| -19% | -$117K |
|
49
JPMorgan Chase
JPM
$824B
| $470K | 0.24% |
5,000
-7,000
| -58% | -$658K |
|
50
First Western Financial
MYFW
$218M
| $434K | 0.22% |
30,452
-6,855
| -18% | -$97.7K |
|