MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+22.7%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
56
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$14.7M |
| 2 |
Primis Financial Corp
FRST
|
$13.2M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$12.7M |
| 4 |
Business First Bancshares
BFST
|
$11M |
| 5 |
USCB Financial Holdings
USCB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.41% |
| 2 | Real Estate | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Second Bancorp
OSBC
$988M
| $3.09M | 1.28% |
+200,000
| New | +$3.09M |
|
27
Cadence Bank
CADE
$7.07B
| $2.96M | 1.23% |
+100,000
| New | +$2.96M |
|
28
Bank of America
BAC
$375B
| $2.53M | 1.05% |
+75,000
| New | +$2.53M |
|
|
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.43M | 1.01% |
+164,372
| New | +$2.43M |
|
30
LINKBANCORP
LNKB
$271M
| $2.12M | 0.88% |
+266,282
| New | +$2.12M |
|
31
Nicolet Bankshares
NIC
$2.04B
| $2.01M | 0.83% |
+25,000
| New | +$2.01M |
|
32
Triumph Financial, Inc.
TFIN
$1.52B
| $2M | 0.83% |
+25,000
| New | +$2M |
|
33
Banc of California
BANC
$2.68B
| $1.97M | 0.82% |
+146,507
| New | +$1.97M |
|
34
SmartFinancial
SMBK
$635M
| $1.87M | 0.78% |
+76,454
| New | +$1.87M |
|
35
Colony Bankcorp
CBAN
$305M
| $1.86M | 0.77% |
+140,000
| New | +$1.86M |
|
36
Atlantic Union Bankshares
AUB
$5.13B
| $1.83M | 0.76% |
+50,000
| New | +$1.83M |
|
37
Renasant Corp
RNST
$3.78B
| $1.68M | 0.7% |
+50,000
| New | +$1.68M |
|
38
NBT Bancorp
NBTB
$2.34B
| $1.68M | 0.7% |
+40,000
| New | +$1.68M |
|
39
OceanFirst Financial
OCFC
$1.07B
| $1.3M | 0.54% |
+75,000
| New | +$1.3M |
|
40
First Western Financial
MYFW
$223M
| $1.13M | 0.47% |
+57,063
| New | +$1.13M |
|
41
Valley National Bancorp
VLY
$5.96B
| $1.09M | 0.45% |
+100,000
| New | +$1.09M |
|
42
MainStreet Bancshares
MNSB
$172M
| $1.07M | 0.44% |
+42,977
| New | +$1.07M |
|
43
SouthState Bank Corporation
SSB
$10.5B
| $1.06M | 0.44% |
+12,500
| New | +$1.06M |
|
|
UCB
44
United Community Banks, Inc.
UCB
$4.08B
| $878K | 0.36% |
+30,000
| New | +$878K |
|
45
Meridian
MRBK
$178M
| $670K | 0.28% |
+48,222
| New | +$670K |
|
|
CALB
46
DELISTED
California BanCorp Common Stock
CALB
| $583K | 0.24% |
+23,528
| New | +$583K |
|
47
Southern California Bancorp
BCAL
$556M
| $375K | 0.16% |
+21,602
| New | +$375K |
|
48
Flushing Financial
FFIC
$467M
| $287K | 0.12% |
+17,445
| New | +$287K |
|
49
Southern First Bancshares
SFST
$371M
| $286K | 0.12% |
+7,699
| New | +$286K |
|
50
Riverview Bancorp
RVSB
$105M
| $216K | 0.09% |
+33,743
| New | +$216K |
|