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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
+25.73%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
86.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$11.9M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$11.6M |
| 3 |
Primis Financial Corp
FRST
|
+$10.2M |
| 4 |
USCB Financial Holdings
USCB
|
+$9.59M |
| 5 |
Business First Bancshares
BFST
|
+$9.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.18% |
| 2 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civista Bancshares
CIVB
$609M
| $3.69M | 1.53% |
+200,000
| New | +$3.21M |
|
27
Amerant Bancorp
AMTB
$1.2B
| $3.56M | 1.48% |
+145,000
| New | +$3M |
|
|
STEL
28
DELISTED
Stellar Bancorp
STEL
| $3.48M | 1.44% |
+125,000
| New | +$3M |
|
29
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.45M | 1.43% |
+75,000
| New | +$2.97M |
|
30
Old Second Bancorp
OSBC
$1.28B
| $3.09M | 1.28% |
+200,000
| New | +$2.89M |
|
|
CADE
31
DELISTED
Cadence Bank
CADE
| $2.96M | 1.23% |
+100,000
| New | +$2.44M |
|
32
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.62M | 1.09% |
+50,000
| New | +$2.24M |
|
33
Bank of America
BAC
$439B
| $2.53M | 1.05% |
+75,000
| New | +$2.18M |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.43M | 1.01% |
+164,372
| New | +$2.1M |
|
|
LNKB
35
DELISTED
LINKBANCORP
LNKB
| $2.12M | 0.88% |
+266,282
| New | +$1.76M |
|
36
Nicolet Bankshares
NIC
$3.65B
| $2.01M | 0.83% |
+25,000
| New | +$1.87M |
|
37
Triumph Financial Inc
TFIN
$1.84B
| $2M | 0.83% |
+25,000
| New | +$1.69M |
|
38
Banc of California
BANC
$3.27B
| $1.97M | 0.82% |
+146,507
| New | +$1.81M |
|
39
SmartFinancial
SMBK
$908M
| $1.87M | 0.78% |
+76,454
| New | +$1.69M |
|
40
Colony Bankcorp
CBAN
$471M
| $1.86M | 0.77% |
+140,000
| New | +$1.52M |
|
41
Atlantic Union Bankshares
AUB
$6.11B
| $1.83M | 0.76% |
+50,000
| New | +$1.57M |
|
42
Renasant Corp
RNST
$4.05B
| $1.68M | 0.7% |
+50,000
| New | +$1.4M |
|
43
NBT Bancorp
NBTB
$2.79B
| $1.68M | 0.7% |
+40,000
| New | +$1.45M |
|
44
OceanFirst Financial
OCFC
$1.74B
| $1.3M | 0.54% |
+75,000
| New | +$1.09M |
|
45
First Western Financial
MYFW
$308M
| $1.13M | 0.47% |
+57,063
| New | +$964K |
|
46
Valley National Bancorp
VLY
$8.01B
| $1.09M | 0.45% |
+100,000
| New | +$897K |
|
47
MainStreet Bancshares
MNSB
$167M
| $1.07M | 0.44% |
+42,977
| New | +$920K |
|
48
SouthState Bank Corp
SSB
$10.3B
| $1.06M | 0.44% |
+12,500
| New | +$923K |
|
|
UCB
49
United Community Banks
UCB
$4.27B
| $878K | 0.36% |
+30,000
| New | +$766K |
|
50
Meridian
MRBK
$241M
| $670K | 0.28% |
+48,222
| New | +$561K |
|
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Mendon Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Mendon Capital Advisors, which disclosed 56 positions worth $241M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Equity Bancshares: 433,406 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Real Estate.
- Mendon Capital Advisors's largest Q4 2023 buy was Equity Bancshares: 433,406 shares worth $14.7M.
- Mendon Capital Advisors's ten largest holdings make up 44% of its $241M portfolio in Q4 2023.
- Mendon Capital Advisors disclosed 56 positions in Q4 2023, its first 13F filing on record.
Based on Mendon Capital Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.