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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.4M
Cap. Flow
+$561K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.14%
Holding
74
New
12
Increased
7
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$7M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.65M
3
USCB icon
USCB Financial Holdings
USCB
+$5.63M
4
FLG
Flagstar Bank National Association
FLG
+$3.72M
5
SSBK
Southern States Bancshares
SSBK
+$3.56M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$8.62M
2
WSBC icon
WesBanco
WSBC
+$3.56M
3
JEF icon
Jefferies Financial Group
JEF
+$3.42M
4
FBP icon
First Bancorp
FBP
+$3.11M
5
CIT
CIT Group Inc.
CIT
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 92.8%
2 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$4.08M 1.39%
15,000
– –
FLG
27
Flagstar Bank National Association
FLG
$5.83B
$3.96M 1.35%
+102,450
New +$3.72M
MN
28
DELISTED
MANNING & NAPIER, INC.
MN
$3.65M 1.24%
400,000
– –
BFST icon
29
Business First Bancshares
BFST
$1.05B
$3.54M 1.21%
151,465
+18,295
+14% +$424K
SSBK
30
DELISTED
Southern States Bancshares
SSBK
$3.49M 1.19%
+182,941
New +$3.56M
WFC icon
31
Wells Fargo
WFC
$263B
$3.48M 1.19%
75,000
-25,000
-25% -$1.16M
FBNC icon
32
First Bancorp
FBNC
$2.66B
$3.44M 1.17%
80,000
-45,000
-36% -$1.83M
CCB icon
33
Coastal Financial
CCB
$1.11B
$3.37M 1.15%
105,650
+89,169
+541% +$2.66M
BANC icon
34
Banc of California
BANC
$3.27B
$3.04M 1.04%
164,382
-553
-0.3% -$9.67K
CBAN icon
35
Colony Bankcorp
CBAN
$470M
$3.01M 1.03%
+161,870
New +$2.91M
CIVB icon
36
Civista Bancshares
CIVB
$609M
$2.9M 0.99%
125,000
+5,000
+4% +$115K
OSBC icon
37
Old Second Bancorp
OSBC
$1.3B
$2.61M 0.89%
200,000
+50,000
+33% +$600K
NIC icon
38
Nicolet Bankshares
NIC
$3.65B
$2.49M 0.85%
+33,617
New +$2.46M
CNOB icon
39
Center Bancorp
CNOB
$1.66B
$2.42M 0.82%
+80,549
New +$2.23M
FSBC icon
40
Five Star Bancorp
FSBC
$1.02B
$2.39M 0.82%
100,000
– –
MVBF icon
41
MVB Financial
MVBF
$383M
$2.35M 0.8%
55,000
+15,000
+38% +$611K
EVTC icon
42
Evertec
EVTC
$1.94B
$2.29M 0.78%
50,000
-15,000
-23% -$676K
EFSC icon
43
Enterprise Financial Services Corp
EFSC
$2.44B
$2.26M 0.77%
50,000
-10,000
-17% -$448K
MPB icon
44
Mid Penn Bancorp
MPB
$972M
$2.19M 0.75%
79,517
-50,247
-39% -$1.34M
FIBK icon
45
First Interstate BancSystem
FIBK
$3.7B
$2.11M 0.72%
+52,500
New +$2.22M
VYX icon
46
NCR Voyix
VYX
$1.19B
$1.94M 0.66%
81,500
– –
NBTB icon
47
NBT Bancorp
NBTB
$2.79B
$1.81M 0.62%
50,000
– –
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.77M 0.6%
50,000
– –
WTFC icon
49
Wintrust Financial
WTFC
$10.9B
$1.61M 0.55%
20,000
-5,000
-20% -$369K
HBMD
50
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.52M 0.52%
75,000
-450,246
-86% -$8.62M
1
2
3

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Mendon Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mendon Capital Advisors held 74 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mendon Capital Advisors's Q3 2021 filing shows 12 new, 7 increased, 32 reduced and 11 closed positions. Its largest new stake was VersaBank: 636,790 shares worth $7.03M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $8.62M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Technology.

  • Mendon Capital Advisors's largest Q3 2021 buy was VersaBank: 636,790 shares worth $7.03M.
  • Mendon Capital Advisors added most to Coastal Financial in Q3 2021, an estimated $2.66M increase.
  • Mendon Capital Advisors's biggest Q3 2021 reduction was Howard Bancorp, Inc. Common Stock, cutting an estimated $8.62M.
  • Mendon Capital Advisors fully exited WesBanco in Q3 2021, selling an estimated $3.56M.
  • Mendon Capital Advisors's ten largest holdings make up 43% of its $293M portfolio in Q3 2021.
  • Mendon Capital Advisors opened 12 new positions and closed 11 in Q3 2021.
  • Mendon Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Mendon Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.