MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+11.44%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$54.5M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
73
New
10
Increased
26
Reduced
9
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$13.8M |
| 2 |
Third Coast Bancshares
TCBX
|
$10.6M |
| 3 |
Amerant Bancorp
AMTB
|
$6.56M |
| 4 |
Customers Bancorp
CUBI
|
$3.43M |
| 5 |
Old Second Bancorp
OSBC
|
$3.16M |
Top Sells
| 1 |
First Bancorp
FBP
|
$10.3M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$6.9M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
$5.24M |
| 4 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
$4.65M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$2.26M |
Sector Composition
| 1 | Financials | 96.02% |
| 2 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameris Bancorp
ABCB
$4.98B
| $6.21M | 1.78% |
125,000
| – | – |
|
27
Business First Bancshares
BFST
$745M
| $6.12M | 1.76% |
216,260
+64,795
| +43% | +$1.83M |
|
|
28
Old Second Bancorp
OSBC
$973M
| $5.67M | 1.63% |
450,700
+250,700
| +125% | +$3.16M |
|
29
OceanFirst Financial
OCFC
$1.04B
| $5.15M | 1.48% |
232,100
+22,525
| +11% | +$500K |
|
30
Banc of California
BANC
$2.64B
| $4.2M | 1.21% |
214,217
+49,835
| +30% | +$978K |
|
|
SSBK
31
DELISTED
Southern States Bancshares
SSBK
| $3.97M | 1.14% |
202,721
+19,780
| +11% | +$387K |
|
32
Wells Fargo
WFC
$258B
| $3.6M | 1.03% |
75,000
| – | – |
|
|
33
Customers Bancorp
CUBI
$2.29B
| $3.43M | 0.99% |
+52,478
| New | +$3.43M |
|
34
Center Bancorp
CNOB
$1.26B
| $3.43M | 0.98% |
104,782
+24,233
| +30% | +$793K |
|
|
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
| $3.32M | 0.96% |
400,000
| – | – |
|
36
Nicolet Bankshares
NIC
$2.02B
| $3.27M | 0.94% |
38,084
+4,467
| +13% | +$383K |
|
37
Civista Bancshares
CIVB
$405M
| $3.05M | 0.88% |
125,000
| – | – |
|
38
Colony Bankcorp
CBAN
$297M
| $3.02M | 0.87% |
177,166
+15,296
| +9% | +$261K |
|
39
Five Star Bancorp
FSBC
$693M
| $3M | 0.86% |
100,000
| – | – |
|
40
FinWise Bancorp
FINW
$255M
| $2.79M | 0.8% |
+202,480
| New | +$2.79M |
|
41
Eastern Bankshares
EBC
$3.38B
| $2.52M | 0.72% |
+125,000
| New | +$2.52M |
|
42
Evertec
EVTC
$2.2B
| $2.5M | 0.72% |
50,000
| – | – |
|
|
PFHD
43
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.37M | 0.68% |
123,837
+109,510
| +764% | +$2.1M |
|
44
First Bancorp
FBNC
$2.26B
| $2.29M | 0.66% |
50,000
-30,000
| -38% | -$1.37M |
|
45
MVB Financial
MVBF
$305M
| $2.08M | 0.6% |
50,000
-5,000
| -9% | -$208K |
|
46
NBT Bancorp
NBTB
$2.3B
| $1.93M | 0.55% |
50,000
| – | – |
|
47
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.91M | 0.55% |
50,000
| – | – |
|
48
MainStreet Bancshares
MNSB
$172M
| $1.84M | 0.53% |
+75,000
| New | +$1.84M |
|
49
Wintrust Financial
WTFC
$9.16B
| $1.82M | 0.52% |
20,000
| – | – |
|
50
First Western Financial
MYFW
$218M
| $1.7M | 0.49% |
55,941
+40,000
| +251% | +$1.21M |
|