MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.74M
3
+$5.3M
4
FBK icon
FB Financial Corp
FBK
+$4.52M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$3.37M

Top Sells

1
+$71.4M
2
+$2.65M
3
+$1.98M
4
SSBK
Southern States Bancshares
SSBK
+$1.61M
5
FFIC icon
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 Change
in Stake 		Capital Flow
SHBI icon
26
Shore Bancshares
SHBI
$541M
$2.78M 1.29%
205,164
-26,674
SSBK
27
DELISTED
Southern States Bancshares
SSBK
$2.68M 1.24%
75,000
-45,000
CCB icon
28
Coastal Financial
CCB
$1.59B
$2.65M 1.23%
15,000
-15,000
FLG
29
Flagstar Bank National Association
FLG
$4.59B
$2.4M 1.11%
189,000
+175,000
FFWM icon
30
First Foundation Inc
FFWM
$446M
$2.39M 1.11%
460,386
+86,675
MCHB
31
Mechanics Bancorp
MCHB
$3.06B
$2.35M 1.09%
200,000
-100,000
NIC icon
32
Nicolet Bankshares
NIC
$1.84B
$2.08M 0.96%
20,000
AGNC icon
33
AGNC Investment
AGNC
$11B
$1.92M 0.89%
+200,000
MPB icon
34
Mid Penn Bancorp
MPB
$677M
$1.71M 0.79%
65,992
OCFC icon
35
OceanFirst Financial
OCFC
$1.05B
$1.7M 0.79%
100,000
+50,000
OSBC icon
36
Old Second Bancorp
OSBC
$969M
$1.66M 0.77%
100,000
HTB
37
HomeTrust Bancshares
HTB
$702M
$1.66M 0.77%
+48,297
EFSI
38
Eagle Financial Services Inc
EFSI
$193M
$1.64M 0.76%
+50,000
ONB icon
39
Old National Bancorp
ONB
$8.08B
$1.59M 0.74%
+75,000
WSBC icon
40
WesBanco
WSBC
$2.94B
$1.55M 0.72%
+50,000
AUB icon
41
Atlantic Union Bankshares
AUB
$4.65B
$1.54M 0.72%
25,000
ABCB icon
42
Ameris Bancorp
ABCB
$5.02B
$1.45M 0.67%
+12,500
COFS icon
43
Choiceone Financial
COFS
$446M
$1.44M 0.67%
50,000
-20,928
STEL icon
44
Stellar Bancorp
STEL
$1.54B
$1.38M 0.64%
50,000
CARE icon
45
Carter Bankshares
CARE
$385M
$1.12M 0.52%
69,117
+5,000
FLYW icon
46
Flywire
FLYW
$1.71B
$919K 0.43%
+105,150
MNSB icon
47
MainStreet Bancshares
MNSB
$143M
$841K 0.39%
50,319
-1,124
UCB
48
United Community Banks
UCB
$3.58B
$703K 0.33%
+25,000
MRBK icon
49
Meridian
MRBK
$171M
$652K 0.3%
45,296
-3,291
NBTB icon
50
NBT Bancorp
NBTB
$2.19B
$620K 0.29%
+15,000
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