MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.25%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
68
New
13
Increased
11
Reduced
25
Closed
6
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$3.73M |
| 2 |
WesBanco
WSBC
|
$3.56M |
| 3 |
Mid Penn Bancorp
MPB
|
$3.56M |
| 4 |
First Bancorp
FBNC
|
$3.07M |
| 5 |
Five Star Bancorp
FSBC
|
$2.42M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.37M |
| 2 |
Wells Fargo
WFC
|
$4.53M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.34M |
| 4 |
FB Financial Corp
FBK
|
$2.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
Sector Composition
| 1 | Financials | 91.74% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WesBanco
WSBC
$3.15B
| $3.56M | 1.29% | +100,000 | New | +$3.56M |
|
|
27
Mid Penn Bancorp
MPB
$693M
| $3.56M | 1.29% | +129,764 | New | +$3.56M |
|
28
Jefferies Financial Group
JEF
$13.4B
| $3.42M | 1.23% | 100,000 | – | – |
|
|
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
| $3.15M | 1.14% | 400,000 | – | – |
|
30
Business First Bancshares
BFST
$740M
| $3.06M | 1.1% | 133,170 +12,794 | +11% | +$294K |
|
31
Banc of California
BANC
$2.67B
| $2.89M | 1.04% | 164,935 +39,935 | +32% | +$700K |
|
32
Evertec
EVTC
$2.28B
| $2.84M | 1.02% | 65,000 -10,000 | -13% | -$436K |
|
33
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.78M | 1% | 60,000 +20,000 | +50% | +$928K |
|
34
Civista Bancshares
CIVB
$409M
| $2.65M | 0.96% | 120,000 | – | – |
|
|
35
Five Star Bancorp
FSBC
$700M
| $2.42M | 0.87% | +100,000 | New | +$2.42M |
|
36
First Busey Corp
BUSE
$2.2B
| $2.34M | 0.85% | 95,000 +20,000 | +27% | +$493K |
|
37
Popular Inc
BPOP
$8.49B
| $2.29M | 0.83% | 30,480 -974 | -3% | -$73.1K |
|
38
NCR Voyix
VYX
$1.82B
| $2.28M | 0.82% | +50,000 | New | +$2.28M |
|
39
Bank of America
BAC
$376B
| $2.06M | 0.74% | +50,000 | New | +$2.06M |
|
40
Wintrust Financial
WTFC
$9.19B
| $1.89M | 0.68% | 25,000 | – | – |
|
41
Old Second Bancorp
OSBC
$972M
| $1.86M | 0.67% | 150,000 | – | – |
|
42
NBT Bancorp
NBTB
$2.32B
| $1.8M | 0.65% | 50,000 | – | – |
|
43
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.77M | 0.64% | 50,000 | – | – |
|
44
MVB Financial
MVBF
$311M
| $1.71M | 0.62% | +40,000 | New | +$1.71M |
|
|
AMTBB
45
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $1.52M | 0.55% | +77,596 | New | +$1.52M |
|
|
WPF.U
46
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.47M | 0.53% | 140,000 | – | – |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.37M | 0.49% | 40,000 | – | – |
|
48
Synovus
SNV
$7.16B
| $1.1M | 0.4% | +25,000 | New | +$1.1M |
|
49
Dime Community Bancshares
DCOM
$1.35B
| $1.05M | 0.38% | +31,229 | New | +$1.05M |
|
|
LMST
50
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $756K | 0.27% | 45,442 -8,099 | -15% | -$135K |
|