MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+7.34%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.9%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
74
New
12
Increased
7
Reduced
32
Closed
11
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$7.7M |
| 2 |
VBNK
VersaBank
VBNK
|
$7.03M |
| 3 |
USCB Financial Holdings
USCB
|
$5.77M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.96M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$3.49M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$9.13M |
| 2 |
WesBanco
WSBC
|
$3.56M |
| 3 |
Jefferies Financial Group
JEF
|
$3.42M |
| 4 |
First Bancorp
FBP
|
$3.32M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.6M |
Sector Composition
| 1 | Financials | 92.8% |
| 2 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $4.08M | 1.39% | 15,000 | – | – |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $3.96M | 1.35% | +307,349 | New | +$3.96M |
|
|
MN
28
DELISTED
MANNING & NAPIER, INC.
MN
| $3.65M | 1.24% | 400,000 | – | – |
|
29
Business First Bancshares
BFST
$740M
| $3.54M | 1.21% | 151,465 +18,295 | +14% | +$428K |
|
|
SSBK
30
DELISTED
Southern States Bancshares
SSBK
| $3.49M | 1.19% | +182,941 | New | +$3.49M |
|
31
Wells Fargo
WFC
$263B
| $3.48M | 1.19% | 75,000 -25,000 | -25% | -$1.16M |
|
32
First Bancorp
FBNC
$2.26B
| $3.44M | 1.17% | 80,000 -45,000 | -36% | -$1.94M |
|
33
Coastal Financial
CCB
$1.73B
| $3.37M | 1.15% | 105,650 +89,169 | +541% | +$2.84M |
|
34
Banc of California
BANC
$2.67B
| $3.04M | 1.04% | 164,382 -553 | -0.3% | -$10.2K |
|
35
Colony Bankcorp
CBAN
$300M
| $3.01M | 1.03% | +161,870 | New | +$3.01M |
|
36
Civista Bancshares
CIVB
$409M
| $2.9M | 0.99% | 125,000 +5,000 | +4% | +$116K |
|
37
Old Second Bancorp
OSBC
$972M
| $2.61M | 0.89% | 200,000 +50,000 | +33% | +$653K |
|
38
Nicolet Bankshares
NIC
$2.05B
| $2.49M | 0.85% | +33,617 | New | +$2.49M |
|
39
Center Bancorp
CNOB
$1.29B
| $2.42M | 0.82% | +80,549 | New | +$2.42M |
|
40
Five Star Bancorp
FSBC
$700M
| $2.39M | 0.82% | 100,000 | – | – |
|
41
MVB Financial
MVBF
$311M
| $2.36M | 0.8% | 55,000 +15,000 | +38% | +$642K |
|
42
Evertec
EVTC
$2.28B
| $2.29M | 0.78% | 50,000 -15,000 | -23% | -$686K |
|
43
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.26M | 0.77% | 50,000 -10,000 | -17% | -$453K |
|
44
Mid Penn Bancorp
MPB
$693M
| $2.19M | 0.75% | 79,517 -50,247 | -39% | -$1.38M |
|
45
First Interstate BancSystem
FIBK
$3.43B
| $2.11M | 0.72% | +52,500 | New | +$2.11M |
|
46
NCR Voyix
VYX
$1.82B
| $1.94M | 0.66% | 50,000 | – | – |
|
47
NBT Bancorp
NBTB
$2.32B
| $1.81M | 0.62% | 50,000 | – | – |
|
48
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.78M | 0.6% | 50,000 | – | – |
|
49
Wintrust Financial
WTFC
$9.19B
| $1.61M | 0.55% | 20,000 -5,000 | -20% | -$402K |
|
|
HBMD
50
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.52M | 0.52% | 75,000 -450,246 | -86% | -$9.13M |
|