MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-6.91%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
67
New
4
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$15.4M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$3.48M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.33M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$3.03M |
| 5 |
Colony Bankcorp
CBAN
|
$3.01M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.53M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$6.42M |
| 3 |
Cadence Bank
CADE
|
$6.28M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$6.27M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$4.67M |
Sector Composition
| 1 | Financials | 95.96% |
| 2 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Metropolitan Bank Holding Corp
MCB
$818M
| $5.09M | 1.69% |
50,000
-45,920
| -48% | -$4.67M |
|
27
Business First Bancshares
BFST
$745M
| $4.65M | 1.54% |
191,285
-24,975
| -12% | -$608K |
|
28
Ameris Bancorp
ABCB
$5B
| $4.39M | 1.45% |
100,000
-25,000
| -20% | -$1.1M |
|
29
Civista Bancshares
CIVB
$401M
| $4.28M | 1.42% |
177,410
+52,410
| +42% | +$1.26M |
|
30
OceanFirst Financial
OCFC
$1.04B
| $4.12M | 1.36% |
205,000
-27,100
| -12% | -$545K |
|
|
MN
31
DELISTED
MANNING & NAPIER, INC.
MN
| $3.64M | 1.21% |
400,000
| – | – |
|
|
SSBK
32
DELISTED
Southern States Bancshares
SSBK
| $3.51M | 1.16% |
151,926
-50,795
| -25% | -$1.17M |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4.01B
| $3.48M | 1.15% |
+100,000
| New | +$3.48M |
|
34
Home BancShares
HOMB
$5.81B
| $3.47M | 1.15% |
153,600
+103,600
| +207% | +$2.34M |
|
35
NewtekOne
NEWT
$322M
| $3.34M | 1.11% |
125,000
+71,594
| +134% | +$1.91M |
|
|
36
First Citizens BancShares
FCNCA
$25.7B
| $3.33M | 1.1% |
+5,000
| New | +$3.33M |
|
37
Nicolet Bankshares
NIC
$2.02B
| $3.28M | 1.08% |
35,000
-3,084
| -8% | -$289K |
|
38
Five Star Bancorp
FSBC
$693M
| $2.83M | 0.94% |
100,000
| – | – |
|
39
Center Bancorp
CNOB
$1.26B
| $2.68M | 0.89% |
83,600
-21,182
| -20% | -$678K |
|
40
Customers Bancorp
CUBI
$2.29B
| $2.61M | 0.86% |
50,000
-2,478
| -5% | -$129K |
|
41
Synovus
SNV
$7.14B
| $2.45M | 0.81% |
+50,000
| New | +$2.45M |
|
42
Wells Fargo
WFC
$258B
| $2.42M | 0.8% |
50,000
-25,000
| -33% | -$1.21M |
|
43
First Bancorp
FBNC
$2.26B
| $2.09M | 0.69% |
50,000
| – | – |
|
44
Evertec
EVTC
$2.2B
| $2.05M | 0.68% |
50,000
| – | – |
|
45
NBT Bancorp
NBTB
$2.3B
| $1.81M | 0.6% |
50,000
| – | – |
|
46
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $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% | -$1.47M |
|
48
First Western Financial
MYFW
$218M
| $1.12M | 0.37% |
35,941
-20,000
| -36% | -$625K |
|
|
CALB
49
DELISTED
California BanCorp Common Stock
CALB
| $1.08M | 0.36% |
47,096
-3,195
| -6% | -$73.5K |
|
50
FinWise Bancorp
FINW
$255M
| $1.01M | 0.33% |
58,783
-143,697
| -71% | -$2.46M |
|