MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+50.04%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+24%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
67
New
14
Increased
8
Reduced
22
Closed
12
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$8.44M |
| 2 |
Primis Financial Corp
FRST
|
$4.08M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$2.65M |
| 4 |
NBT Bancorp
NBTB
|
$2.57M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.25M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$9.49M |
| 2 |
Ameris Bancorp
ABCB
|
$8.04M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.26M |
| 4 |
Veritex Holdings
VBTX
|
$4.49M |
| 5 |
Synovus
SNV
|
$3.81M |
Sector Composition
| 1 | Financials | 95.25% |
| 2 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Business First Bancshares
BFST
$740M
| $2.36M | 1.11% | 115,891 +45,300 | +64% | +$922K |
|
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $2.25M | 1.06% | +35,000 | New | +$2.25M |
|
28
Cannae Holdings
CNNE
$1.09B
| $2.21M | 1.04% | 50,000 -25,000 | -33% | -$1.11M |
|
29
Civista Bancshares
CIVB
$409M
| $2.1M | 0.99% | 120,000 -20,009 | -14% | -$351K |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.07M | 0.97% | +75,000 | New | +$2.07M |
|
31
First Interstate BancSystem
FIBK
$3.43B
| $2.04M | 0.96% | 50,000 -25,000 | -33% | -$1.02M |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$468M
| $1.84M | 0.87% | +400,000 | New | +$1.84M |
|
33
Banc of California
BANC
$2.67B
| $1.84M | 0.86% | 125,000 -25,000 | -17% | -$368K |
|
34
Provident Financial Services
PFS
$2.59B
| $1.8M | 0.84% | +100,000 | New | +$1.8M |
|
35
Morgan Stanley
MS
$240B
| $1.71M | 0.8% | +25,000 | New | +$1.71M |
|
36
First Bancorp
FBNC
$2.26B
| $1.69M | 0.79% | 50,000 -83,000 | -62% | -$2.81M |
|
37
Renasant Corp
RNST
$3.72B
| $1.68M | 0.79% | 50,000 -25,000 | -33% | -$842K |
|
|
WPF.U
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.67M | 0.78% | 140,000 | – | – |
|
39
Old Second Bancorp
OSBC
$972M
| $1.62M | 0.76% | 160,000 +6,629 | +4% | +$67K |
|
40
Citigroup
C
$178B
| $1.54M | 0.72% | 25,000 -15,000 | -38% | -$925K |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.47M | 0.69% | 50,000 -25,000 | -33% | -$736K |
|
42
American International
AIG
$45.1B
| $1.33M | 0.62% | +35,000 | New | +$1.33M |
|
|
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.15M | 0.54% | +37,552 | New | +$1.15M |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| $1.12M | 0.53% | +106,400 | New | +$1.12M |
|
45
Arch Capital
ACGL
$34.2B
| $1.08M | 0.51% | +30,000 | New | +$1.08M |
|
46
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.05M | 0.49% | +30,000 | New | +$1.05M |
|
|
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1M | 0.47% | 79,989 +10,648 | +15% | +$134K |
|
48
Southern First Bancshares
SFST
$369M
| $742K | 0.35% | 21,000 | – | – |
|
49
First Western Financial
MYFW
$227M
| $541K | 0.25% | 27,632 | – | – |
|
50
Riverview Bancorp
RVSB
$106M
| $503K | 0.24% | 95,533 +85,418 | +844% | +$450K |
|