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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
+15.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$25.3M
Cap. Flow
+$4.58M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.18%
Holding
55
New
6
Increased
13
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$10.5M
2
AMTB icon
Amerant Bancorp
AMTB
+$9.11M
3
FBMS
The First Bancshares, Inc.
FBMS
+$7.79M
4
BCAL icon
Southern California Bancorp
BCAL
+$5.97M
5
VBNK
VersaBank
VBNK
+$5.48M

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$5.73M
2
BY icon
Byline Bancorp
BY
+$3.67M
3
FBK icon
FB Financial Corp
FBK
+$3.66M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.51M
5
BANC icon
Banc of California
BANC
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 99.32%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
26
Coastal Financial
CCB
$1.11B
$1.62M 1.05%
30,000
-10,000
-25% -$501K
OSBC icon
27
Old Second Bancorp
OSBC
$1.3B
$1.56M 1.01%
100,000
-50,000
-33% -$805K
ABCB icon
28
Ameris Bancorp
ABCB
$5.9B
$1.52M 0.98%
5,500
-19,500
-78% -$1.14M
CADE
29
DELISTED
Cadence Bank
CADE
$1.44M 0.93%
+50,000
New +$1.55M
FSBC icon
30
Five Star Bancorp
FSBC
$1.02B
$1.24M 0.8%
50,000
– –
FSUN
31
FirstSun Capital Bancorp
FSUN
$1.84B
$1.16M 0.75%
+27,115
New +$1.12M
FLYW icon
32
Flywire
FLYW
$2.04B
$1.06M 0.68%
+23,320
New +$407K
AUB icon
33
Atlantic Union Bankshares
AUB
$6.11B
$942K 0.61%
25,000
– –
OCFC icon
34
OceanFirst Financial
OCFC
$1.74B
$930K 0.6%
50,000
-25,000
-33% -$429K
SMBK icon
35
SmartFinancial
SMBK
$908M
$771K 0.5%
26,469
-40,521
-60% -$1.12M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.9B
$490K 0.32%
+5,000
New +$460K
LNKB
37
DELISTED
LINKBANCORP
LNKB
$418K 0.27%
65,155
-8,869
-12% -$58.1K
MNSB icon
38
MainStreet Bancshares
MNSB
$167M
$402K 0.26%
21,786
+3,421
+19% +$59K
SFST icon
39
Southern First Bancshares
SFST
$592M
$267K 0.17%
7,842
– –
MRBK icon
40
Meridian
MRBK
$241M
$235K 0.15%
18,587
-11,413
-38% -$130K
BANC icon
41
Banc of California
BANC
$3.27B
– –
-7,953
Closed -$2.89M
CARE icon
42
Carter Bankshares
CARE
$768M
– –
-30,000
Closed -$454K
CBAN icon
43
Colony Bankcorp
CBAN
$470M
– –
-100,000
Closed -$1.23M
FBK icon
44
FB Financial Corp
FBK
$2.98B
– –
-50,000
Closed -$3.66M
FFIC
45
DELISTED
Flushing Financial
FFIC
– –
-7,556
Closed -$231K
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-20,000
Closed -$4.06M
KRE icon
47
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-50,000
Closed -$2.46M
LOB icon
48
Live Oak Bancshares
LOB
$1.99B
– –
-30,000
Closed -$1.7M
NTB icon
49
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-100,000
Closed -$3.51M
RVSB icon
50
Riverview Bancorp
RVSB
$109M
– –
-14,061
Closed -$136K
1
2
3

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Mendon Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mendon Capital Advisors held 55 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendon Capital Advisors's Q3 2024 filing shows 6 new, 13 increased, 16 reduced and 15 closed positions. Its largest new stake was MidWestOne Financial Group: 164,145 shares worth $4.68M. The largest sale was California BanCorp Common Stock, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 90% a quarter earlier, followed by Technology.

  • Mendon Capital Advisors's largest Q3 2024 buy was MidWestOne Financial Group: 164,145 shares worth $4.68M.
  • Mendon Capital Advisors added most to Primis Financial Corp in Q3 2024, an estimated $10.5M increase.
  • Mendon Capital Advisors's biggest Q3 2024 reduction was Byline Bancorp, cutting an estimated $3.67M.
  • Mendon Capital Advisors fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $5.73M.
  • Mendon Capital Advisors's ten largest holdings make up 56% of its $155M portfolio in Q3 2024.
  • Mendon Capital Advisors opened 6 new positions and closed 15 in Q3 2024.
  • Mendon Capital Advisors's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Mendon Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.