MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.81%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.8%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-678.28%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
55
New
4
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$13.3M |
| 2 |
Business First Bancshares
BFST
|
$8.43M |
| 3 |
USCB Financial Holdings
USCB
|
$8.28M |
| 4 |
Abacus Life
ABL
|
$4.97M |
| 5 |
Banc of California
BANC
|
$2.89M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$377M |
| 2 |
Amerant Bancorp
AMTB
|
$258M |
| 3 |
Provident Financial Services
PFS
|
$168M |
| 4 |
Primis Financial Corp
FRST
|
$164M |
| 5 |
CALB
California BanCorp Common Stock
CALB
|
$125M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Western Financial
MYFW
$218M
| $1.98M | 1.1% |
71,415
+40,138
| +128% | +$1.11M |
|
27
Coastal Financial
CCB
$1.72B
| $1.85M | 1.02% |
40,000
-60,000
| -60% | -$2.77M |
|
28
Stellar Bancorp
STEL
$1.58B
| $1.72M | 0.96% |
75,000
-25,000
| -25% | -$574K |
|
29
Live Oak Bancshares
LOB
$1.72B
| $1.7M | 0.94% |
30,000
-9,100
| -23% | -$517K |
|
30
Nicolet Bankshares
NIC
$2.02B
| $1.66M | 0.92% |
20,000
| – | – |
|
31
SmartFinancial
SMBK
$627M
| $1.59M | 0.88% |
66,990
+65,847
| +5,761% | +$1.56M |
|
32
Southern California Bancorp
BCAL
$546M
| $1.31M | 0.73% |
4,860
-16,508
| -77% | -$4.44M |
|
33
Colony Bankcorp
CBAN
$297M
| $1.23M | 0.68% |
100,000
-6,772
| -6% | -$83K |
|
34
OceanFirst Financial
OCFC
$1.04B
| $1.19M | 0.66% |
75,000
| – | – |
|
35
LINKBANCORP
LNKB
$268M
| $924K | 0.51% |
74,024
-15,725
| -18% | -$196K |
|
36
Triumph Financial, Inc.
TFIN
$1.48B
| $912K | 0.51% |
+12,500
| New | +$912K |
|
37
Atlantic Union Bankshares
AUB
$5.07B
| $821K | 0.46% |
25,000
-25,000
| -50% | -$821K |
|
38
MainStreet Bancshares
MNSB
$172M
| $769K | 0.43% |
18,365
+585
| +3% | +$24.5K |
|
|
UCB
39
United Community Banks, Inc.
UCB
$4.01B
| $764K | 0.42% |
30,000
| – | – |
|
40
Renasant Corp
RNST
$3.71B
| $764K | 0.42% |
25,000
-25,000
| -50% | -$764K |
|
41
Meridian
MRBK
$177M
| $511K | 0.28% |
30,000
| – | – |
|
42
Carter Bankshares
CARE
$438M
| $454K | 0.25% |
+30,000
| New | +$454K |
|
43
Flushing Financial
FFIC
$463M
| $231K | 0.13% |
7,556
+230
| +3% | +$7.04K |
|
44
Southern First Bancshares
SFST
$363M
| $229K | 0.13% |
7,842
+225
| +3% | +$6.58K |
|
45
Riverview Bancorp
RVSB
$101M
| $136K | 0.08% |
14,061
-5,939
| -30% | -$57.4K |
|
|
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-6,224
| Closed | -$1.89M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
49
Annaly Capital Management
NLY
$13.8B
| – | – |
-50,000
| Closed | -$985K |
|
50
NBT Bancorp
NBTB
$2.3B
| – | – |
-40,000
| Closed | -$1.47M |
|