MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+15.34%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
55
New
6
Increased
13
Reduced
16
Closed
11
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$10.8M |
| 2 |
Amerant Bancorp
AMTB
|
$8.86M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.09M |
| 4 |
Southern California Bancorp
BCAL
|
$6.07M |
| 5 |
VBNK
VersaBank
VBNK
|
$6M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.08M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$5.73M |
| 3 |
Ameris Bancorp
ABCB
|
$5.4M |
| 4 |
Byline Bancorp
BY
|
$3.71M |
| 5 |
FB Financial Corp
FBK
|
$3.66M |
Sector Composition
| 1 | Financials | 99.32% |
| 2 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coastal Financial
CCB
$1.72B
| $1.62M | 1.05% |
30,000
-10,000
| -25% | -$540K |
|
27
Old Second Bancorp
OSBC
$973M
| $1.56M | 1.01% |
100,000
-50,000
| -33% | -$780K |
|
|
28
Ameris Bancorp
ABCB
$5B
| $1.52M | 0.98% |
5,500
-19,500
| -78% | -$5.4M |
|
29
Cadence Bank
CADE
$6.97B
| $1.44M | 0.93% |
+50,000
| New | +$1.44M |
|
30
Five Star Bancorp
FSBC
$693M
| $1.24M | 0.8% |
50,000
| – | – |
|
|
FSUN
31
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $1.16M | 0.75% |
+27,115
| New | +$1.16M |
|
32
Flywire
FLYW
$1.61B
| $1.06M | 0.68% |
+23,320
| New | +$1.06M |
|
33
Atlantic Union Bankshares
AUB
$5.07B
| $942K | 0.61% |
25,000
| – | – |
|
34
OceanFirst Financial
OCFC
$1.04B
| $930K | 0.6% |
50,000
-25,000
| -33% | -$465K |
|
35
SmartFinancial
SMBK
$627M
| $771K | 0.5% |
26,469
-40,521
| -60% | -$1.18M |
|
36
Pinnacle Financial Partners
PNFP
$7.56B
| $490K | 0.32% |
+5,000
| New | +$490K |
|
37
LINKBANCORP
LNKB
$268M
| $418K | 0.27% |
65,155
-8,869
| -12% | -$56.9K |
|
38
MainStreet Bancshares
MNSB
$172M
| $402K | 0.26% |
21,786
+3,421
| +19% | +$63.1K |
|
39
Southern First Bancshares
SFST
$363M
| $267K | 0.17% |
7,842
| – | – |
|
40
Meridian
MRBK
$177M
| $235K | 0.15% |
18,587
-11,413
| -38% | -$144K |
|
41
Banc of California
BANC
$2.64B
| – | – |
-7,953
| Closed | -$2.89M |
|
42
Carter Bankshares
CARE
$438M
| – | – |
-30,000
| Closed | -$454K |
|
43
Colony Bankcorp
CBAN
$297M
| – | – |
-100,000
| Closed | -$1.23M |
|
|
44
FB Financial Corp
FBK
$2.87B
| – | – |
-50,000
| Closed | -$3.66M |
|
45
Flushing Financial
FFIC
$463M
| – | – |
-7,556
| Closed | -$231K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
48
Live Oak Bancshares
LOB
$1.72B
| – | – |
-30,000
| Closed | -$1.7M |
|
49
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-100,000
| Closed | -$3.51M |
|
50
Riverview Bancorp
RVSB
$101M
| – | – |
-14,061
| Closed | -$136K |
|