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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
+11.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
41.09%
Holding
73
New
10
Increased
26
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$14M
2
TCBX icon
Third Coast Bancshares
TCBX
+$10.9M
3
AMTB icon
Amerant Bancorp
AMTB
+$5.59M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.29M
5
FLG
Flagstar Bank National Association
FLG
+$3.07M

Top Sells

Rank Stock Value
1
FBP icon
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
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 96.02%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.9B
$6.21M 1.78%
125,000
– –
BFST icon
27
Business First Bancshares
BFST
$1.05B
$6.12M 1.76%
216,260
+64,795
+43% +$1.75M
OSBC icon
28
Old Second Bancorp
OSBC
$1.3B
$5.67M 1.63%
450,700
+250,700
+125% +$3.29M
OCFC icon
29
OceanFirst Financial
OCFC
$1.74B
$5.15M 1.48%
232,100
+22,525
+11% +$491K
BANC icon
30
Banc of California
BANC
$3.27B
$4.2M 1.21%
214,217
+49,835
+30% +$1.01M
SSBK
31
DELISTED
Southern States Bancshares
SSBK
$3.97M 1.14%
202,721
+19,780
+11% +$387K
WFC icon
32
Wells Fargo
WFC
$263B
$3.6M 1.03%
75,000
– –
CUBI icon
33
Customers Bancorp
CUBI
$2.69B
$3.43M 0.99%
+52,478
New +$2.88M
CNOB icon
34
Center Bancorp
CNOB
$1.66B
$3.43M 0.98%
104,782
+24,233
+30% +$800K
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
$3.32M 0.96%
400,000
– –
NIC icon
36
Nicolet Bankshares
NIC
$3.65B
$3.27M 0.94%
38,084
+4,467
+13% +$340K
CIVB icon
37
Civista Bancshares
CIVB
$609M
$3.05M 0.88%
125,000
– –
CBAN icon
38
Colony Bankcorp
CBAN
$470M
$3.02M 0.87%
177,166
+15,296
+9% +$278K
FSBC icon
39
Five Star Bancorp
FSBC
$1.02B
$3M 0.86%
100,000
– –
FINW icon
40
FinWise Bancorp
FINW
$191M
$2.79M 0.8%
+202,480
New +$2.68M
EBC icon
41
Eastern Bankshares
EBC
$5.39B
$2.52M 0.72%
+125,000
New +$2.59M
EVTC icon
42
Evertec
EVTC
$1.94B
$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% +$2.09M
FBNC icon
44
First Bancorp
FBNC
$2.66B
$2.29M 0.66%
50,000
-30,000
-38% -$1.41M
MVBF icon
45
MVB Financial
MVBF
$383M
$2.08M 0.6%
50,000
-5,000
-9% -$211K
NBTB icon
46
NBT Bancorp
NBTB
$2.79B
$1.93M 0.55%
50,000
– –
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.91M 0.55%
50,000
– –
MNSB icon
48
MainStreet Bancshares
MNSB
$167M
$1.84M 0.53%
+75,000
New +$1.82M
WTFC icon
49
Wintrust Financial
WTFC
$10.9B
$1.82M 0.52%
20,000
– –
MYFW icon
50
First Western Financial
MYFW
$308M
$1.7M 0.49%
55,941
+40,000
+251% +$1.2M
1
2
3

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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mendon Capital Advisors held 73 positions worth $348M, up 19% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendon Capital Advisors deployed $28.3M of net new capital in Q4 2021, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Cadence Bank: 464,739 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 93% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Live Oak Bancshares, an estimated $2.08M trimmed.

  • Mendon Capital Advisors's largest Q4 2021 buy was Cadence Bank: 464,739 shares worth $13.8M.
  • Mendon Capital Advisors added most to Old Second Bancorp in Q4 2021, an estimated $3.29M increase.
  • Mendon Capital Advisors's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $2.08M.
  • Mendon Capital Advisors fully exited First Bancorp in Q4 2021, selling an estimated $10.3M.
  • Mendon Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q4 2021.
  • Mendon Capital Advisors opened 10 new positions and closed 10 in Q4 2021.
  • Mendon Capital Advisors's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Mendon Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.