MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-4.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
60
New
7
Increased
18
Reduced
17
Closed
10
Top Buys
| 1 |
Renasant Corp
RNST
|
$8.98M |
| 2 |
Cadence Bank
CADE
|
$2.4M |
| 3 |
Bridgewater Bancshares
BWB
|
$2.03M |
| 4 |
Primis Financial Corp
FRST
|
$2.01M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$1.98M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.45M |
| 2 |
FB Financial Corp
FBK
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$2.9M |
| 4 |
First Busey Corp
BUSE
|
$2.8M |
| 5 |
Coastal Financial
CCB
|
$2.65M |
Sector Composition
| 1 | Financials | 99.11% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HomeStreet
HMST
$262M
| $2.61M | 1.27% |
200,000
| – | – |
|
27
Carter Bankshares
CARE
$441M
| $2.47M | 1.2% |
142,392
+73,275
| +106% | +$1.27M |
|
|
28
Cadence Bank
CADE
$7.01B
| $2.4M | 1.16% |
+75,000
| New | +$2.4M |
|
|
29
Brookline Bancorp
BRKL
$976M
| $2.37M | 1.15% |
225,000
-275,000
| -55% | -$2.9M |
|
30
Flushing Financial
FFIC
$465M
| $2.06M | 1% |
173,764
-61,386
| -26% | -$729K |
|
31
First Foundation Inc
FFWM
$490M
| $2.04M | 0.99% |
400,000
-60,386
| -13% | -$308K |
|
|
32
Bridgewater Bancshares
BWB
$450M
| $2.03M | 0.98% |
+127,530
| New | +$2.03M |
|
|
33
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.98M | 0.96% |
+79,120
| New | +$1.98M |
|
34
AGNC Investment
AGNC
$10.2B
| $1.84M | 0.89% |
200,000
| – | – |
|
35
Old Second Bancorp
OSBC
$972M
| $1.77M | 0.86% |
100,000
| – | – |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.75M | 0.85% |
46,847
-1,450
| -3% | -$54.2K |
|
|
EFSI
37
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $1.65M | 0.8% |
54,000
+4,000
| +8% | +$122K |
|
38
Bank of America
BAC
$376B
| $1.59M | 0.77% |
+25,000
| New | +$1.59M |
|
39
Ameris Bancorp
ABCB
$5.03B
| $1.59M | 0.77% |
13,000
+500
| +4% | +$61.1K |
|
40
Choiceone Financial
COFS
$463M
| $1.44M | 0.7% |
50,000
| – | – |
|
41
Mid Penn Bancorp
MPB
$693M
| $1.41M | 0.68% |
50,000
-15,992
| -24% | -$451K |
|
42
OceanFirst Financial
OCFC
$1.06B
| $881K | 0.43% |
50,000
-50,000
| -50% | -$881K |
|
43
WesBanco
WSBC
$3.15B
| $791K | 0.38% |
25,000
-25,000
| -50% | -$791K |
|
44
LINKBANCORP
LNKB
$273M
| $731K | 0.35% |
100,000
+9,143
| +10% | +$66.8K |
|
45
MainStreet Bancshares
MNSB
$175M
| $613K | 0.3% |
32,428
-17,891
| -36% | -$338K |
|
46
Center Bancorp
CNOB
$1.29B
| $579K | 0.28% |
+25,000
| New | +$579K |
|
47
Peapack-Gladstone Financial
PGC
$512M
| $468K | 0.23% |
16,554
+8,277
| +100% | +$234K |
|
48
Meridian
MRBK
$178M
| $387K | 0.19% |
30,000
-15,296
| -34% | -$197K |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $350K | 0.17% |
33,060
-155,940
| -83% | -$1.65M |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $331K | 0.16% |
+3,000
| New | +$331K |
|