MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-6.21%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$9.86M |
| 2 |
First Busey Corp
BUSE
|
$7.74M |
| 3 |
First Merchants
FRME
|
$5.3M |
| 4 |
FB Financial Corp
FBK
|
$4.52M |
| 5 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$3.37M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$71.4M |
| 2 |
Coastal Financial
CCB
|
$2.65M |
| 3 |
Live Oak Bancshares
LOB
|
$1.98M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$1.61M |
| 5 |
Flushing Financial
FFIC
|
$1.46M |
Sector Composition
| 1 | Financials | 98.69% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shore Bancshares
SHBI
$564M
| $2.78M | 1.29% |
205,164
-26,674
| -12% | -$361K |
|
|
SSBK
27
DELISTED
Southern States Bancshares
SSBK
| $2.68M | 1.24% |
75,000
-45,000
| -38% | -$1.61M |
|
|
28
Coastal Financial
CCB
$1.72B
| $2.65M | 1.23% |
15,000
-15,000
| -50% | -$2.65M |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.31B
| $2.4M | 1.11% |
189,000
+175,000
| +1,250% | +$2.23M |
|
30
First Foundation Inc
FFWM
$491M
| $2.39M | 1.11% |
460,386
+86,675
| +23% | +$450K |
|
|
MCHB
31
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $2.35M | 1.09% |
200,000
-100,000
| -33% | -$1.17M |
|
32
Nicolet Bankshares
NIC
$2.01B
| $2.08M | 0.96% |
20,000
| – | – |
|
33
AGNC Investment
AGNC
$10.3B
| $1.92M | 0.89% |
+200,000
| New | +$1.92M |
|
34
Mid Penn Bancorp
MPB
$689M
| $1.71M | 0.79% |
65,992
| – | – |
|
35
OceanFirst Financial
OCFC
$1.04B
| $1.7M | 0.79% |
100,000
+50,000
| +100% | +$851K |
|
36
Old Second Bancorp
OSBC
$965M
| $1.66M | 0.77% |
100,000
| – | – |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$717M
| $1.66M | 0.77% |
+48,297
| New | +$1.66M |
|
|
EFSI
38
Eagle Financial Services Inc Common Stock
EFSI
$196M
| $1.64M | 0.76% |
+50,000
| New | +$1.64M |
|
39
Old National Bancorp
ONB
$8.85B
| $1.59M | 0.74% |
+75,000
| New | +$1.59M |
|
40
WesBanco
WSBC
$3.11B
| $1.55M | 0.72% |
+50,000
| New | +$1.55M |
|
41
Atlantic Union Bankshares
AUB
$5.03B
| $1.54M | 0.72% |
25,000
| – | – |
|
42
Ameris Bancorp
ABCB
$4.99B
| $1.45M | 0.67% |
+12,500
| New | +$1.45M |
|
43
Choiceone Financial
COFS
$457M
| $1.44M | 0.67% |
50,000
-20,928
| -30% | -$602K |
|
44
Stellar Bancorp
STEL
$1.58B
| $1.38M | 0.64% |
50,000
| – | – |
|
45
Carter Bankshares
CARE
$437M
| $1.12M | 0.52% |
69,117
+5,000
| +8% | +$80.9K |
|
46
Flywire
FLYW
$1.62B
| $919K | 0.43% |
+105,150
| New | +$919K |
|
47
MainStreet Bancshares
MNSB
$173M
| $841K | 0.39% |
50,319
-1,124
| -2% | -$18.8K |
|
|
UCB
48
United Community Banks, Inc.
UCB
$4B
| $703K | 0.33% |
+25,000
| New | +$703K |
|
49
Meridian
MRBK
$176M
| $652K | 0.3% |
45,296
-3,291
| -7% | -$47.4K |
|
50
NBT Bancorp
NBTB
$2.29B
| $620K | 0.29% |
+15,000
| New | +$620K |
|