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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
-6.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$46M
Cap. Flow
-$18.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
40.52%
Holding
67
New
4
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$16.5M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.89M
3
UCB
United Community Banks
UCB
+$3.68M
4
FBMS
The First Bancshares, Inc.
FBMS
+$3.27M
5
SBNY
Signature Bank
SBNY
+$3.25M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.7M
2
FHN icon
First Horizon
FHN
+$6.53M
3
CIT
CIT Group Inc.
CIT
+$6.42M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.27M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 95.96%
2 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
26
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.09M 1.69%
50,000
-45,920
-48% -$4.75M
BFST icon
27
Business First Bancshares
BFST
$1.05B
$4.65M 1.54%
191,285
-24,975
-12% -$665K
ABCB icon
28
Ameris Bancorp
ABCB
$5.9B
$4.39M 1.45%
100,000
-25,000
-20% -$1.23M
CIVB icon
29
Civista Bancshares
CIVB
$612M
$4.28M 1.42%
177,410
+52,410
+42% +$1.27M
OCFC icon
30
OceanFirst Financial
OCFC
$1.72B
$4.12M 1.36%
205,000
-27,100
-12% -$604K
MN
31
DELISTED
MANNING & NAPIER, INC.
MN
$3.64M 1.21%
400,000
– –
SSBK
32
DELISTED
Southern States Bancshares
SSBK
$3.5M 1.16%
151,926
-50,795
-25% -$1.07M
UCB
33
United Community Banks
UCB
$4.26B
$3.48M 1.15%
+100,000
New +$3.68M
HOMB icon
34
Home BancShares
HOMB
$6.3B
$3.47M 1.15%
153,600
+103,600
+207% +$2.45M
NEWT icon
35
NewtekOne
NEWT
$427M
$3.34M 1.11%
125,000
+71,594
+134% +$1.93M
FCNCA icon
36
First Citizens BancShares
FCNCA
$24.7B
$3.33M 1.1%
+5,000
New +$3.89M
NIC icon
37
Nicolet Bankshares
NIC
$3.61B
$3.27M 1.08%
35,000
-3,084
-8% -$287K
FSBC icon
38
Five Star Bancorp
FSBC
$1.02B
$2.83M 0.94%
100,000
– –
CNOB icon
39
Center Bancorp
CNOB
$1.66B
$2.68M 0.89%
83,600
-21,182
-20% -$708K
CUBI icon
40
Customers Bancorp
CUBI
$2.66B
$2.61M 0.86%
50,000
-2,478
-5% -$151K
SNV
41
DELISTED
Synovus
SNV
$2.45M 0.81%
+50,000
New +$2.53M
WFC icon
42
Wells Fargo
WFC
$254B
$2.42M 0.8%
50,000
-25,000
-33% -$1.34M
FBNC icon
43
First Bancorp
FBNC
$2.62B
$2.09M 0.69%
50,000
– –
EVTC icon
44
Evertec
EVTC
$1.96B
$2.05M 0.68%
50,000
– –
NBTB icon
45
NBT Bancorp
NBTB
$2.82B
$1.81M 0.6%
50,000
– –
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.79M 0.59%
50,000
– –
PFHD
47
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.33M 0.44%
58,837
-65,000
-52% -$1.38M
MYFW icon
48
First Western Financial
MYFW
$308M
$1.12M 0.37%
35,941
-20,000
-36% -$649K
CALB
49
DELISTED
California BanCorp Common Stock
CALB
$1.08M 0.36%
47,096
-3,195
-6% -$69.5K
FINW icon
50
FinWise Bancorp
FINW
$192M
$1.01M 0.33%
58,783
-143,697
-71% -$2.6M
1
2
3

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Mendon Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mendon Capital Advisors held 67 positions worth $302M, down 13% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendon Capital Advisors withdrew a net $18.9M in Q1 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was First Horizon, an estimated $6.53M position sold in full.

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

Against the trend, Mendon Capital Advisors opened a new position in First Interstate BancSystem worth $15.4M.

  • Mendon Capital Advisors's largest Q1 2022 buy was First Interstate BancSystem: 419,051 shares worth $15.4M.
  • Mendon Capital Advisors added most to The First Bancshares, Inc. in Q1 2022, an estimated $3.27M increase.
  • Mendon Capital Advisors's biggest Q1 2022 reduction was Cadence Bank, cutting an estimated $6.7M.
  • Mendon Capital Advisors fully exited First Horizon in Q1 2022, selling an estimated $6.53M.
  • Mendon Capital Advisors's ten largest holdings make up 41% of its $302M portfolio in Q1 2022.
  • Mendon Capital Advisors opened 4 new positions and closed 7 in Q1 2022.
  • Mendon Capital Advisors's portfolio value fell 13% quarter-over-quarter to $302M.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.