MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-6%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-592.24%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
60
New
4
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$5.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$4.52M |
| 3 |
Five Star Bancorp
FSBC
|
$4.5M |
| 4 |
First Foundation Inc
FFWM
|
$2.08M |
| 5 |
Amerant Bancorp
AMTB
|
$1.32M |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$483M |
| 2 |
Business First Bancshares
BFST
|
$166M |
| 3 |
SmartFinancial
SMBK
|
$141M |
| 4 |
USCB Financial Holdings
USCB
|
$84.5M |
| 5 |
VBNK
VersaBank
VBNK
|
$68.1M |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SmartFinancial
SMBK
$627M
| $2.14M | 1.15% |
1,143
-75,311
| -99% | -$141M |
|
|
27
First Foundation Inc
FFWM
$493M
| $2.08M | 1.11% |
+264,745
| New | +$2.08M |
|
28
Old Second Bancorp
OSBC
$973M
| $2.08M | 1.11% |
150,000
-50,000
| -25% | -$692K |
|
|
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.89M | 1.01% |
6,224
-158,148
| -96% | -$48M |
|
30
LINKBANCORP
LNKB
$268M
| $1.84M | 0.99% |
89,749
-176,533
| -66% | -$3.62M |
|
31
Atlantic Union Bankshares
AUB
$5.07B
| $1.77M | 0.95% |
50,000
| – | – |
|
32
Nicolet Bankshares
NIC
$2.02B
| $1.72M | 0.92% |
20,000
-5,000
| -20% | -$430K |
|
33
Renasant Corp
RNST
$3.71B
| $1.57M | 0.84% |
50,000
| – | – |
|
34
NBT Bancorp
NBTB
$2.3B
| $1.47M | 0.79% |
40,000
| – | – |
|
35
OceanFirst Financial
OCFC
$1.04B
| $1.23M | 0.66% |
75,000
| – | – |
|
36
Colony Bankcorp
CBAN
$297M
| $1.23M | 0.66% |
106,772
-33,228
| -24% | -$382K |
|
37
First Western Financial
MYFW
$218M
| $1.17M | 0.63% |
31,277
-25,786
| -45% | -$968K |
|
38
AGNC Investment
AGNC
$10.4B
| $990K | 0.53% |
100,000
-500,000
| -83% | -$4.95M |
|
39
Annaly Capital Management
NLY
$13.8B
| $985K | 0.53% |
50,000
-150,000
| -75% | -$2.95M |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.01B
| $790K | 0.42% |
30,000
| – | – |
|
41
MainStreet Bancshares
MNSB
$172M
| $777K | 0.42% |
17,780
-25,197
| -59% | -$1.1M |
|
42
Meridian
MRBK
$177M
| $476K | 0.26% |
30,000
-18,222
| -38% | -$289K |
|
43
First Merchants
FRME
$2.38B
| $349K | 0.19% |
+10,000
| New | +$349K |
|
44
Southern California Bancorp
BCAL
$546M
| $319K | 0.17% |
21,368
-234
| -1% | -$3.49K |
|
45
Southern First Bancshares
SFST
$363M
| $242K | 0.13% |
7,617
-82
| -1% | -$2.6K |
|
46
Flushing Financial
FFIC
$463M
| $219K | 0.12% |
7,326
-10,119
| -58% | -$302K |
|
47
Riverview Bancorp
RVSB
$101M
| $159K | 0.09% |
20,000
-13,743
| -41% | -$109K |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-250,000
| Closed | -$7.67M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
50
Wells Fargo
WFC
$258B
| – | – |
-100,000
| Closed | -$4.92M |
|