MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.72%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+42%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
130
New
24
Increased
43
Reduced
6
Closed
7
Top Buys
Top Sells
| 1 |
Center Bancorp
CNOB
|
$6.27M |
| 2 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
$6.15M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.15M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$3.62M |
| 5 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$2.89M |
Sector Composition
| 1 | Financials | 73.47% |
| 2 | Real Estate | 5.25% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $2.36M | 0.66% |
50,000
| – | – |
|
|
LADR
52
Ladder Capital
LADR
$1.48B
| $2.34M | 0.65% |
163,498
| – | – |
|
|
HEOP
53
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.27M | 0.63% |
284,556
+6,340
| +2% | +$50.5K |
|
54
NBT Bancorp
NBTB
$2.32B
| $2.2M | 0.61% |
81,670
| – | – |
|
55
Shore Bancshares
SHBI
$574M
| $2.11M | 0.59% |
217,401
+13,350
| +7% | +$130K |
|
56
First Community Corp
FCCO
$210M
| $2.1M | 0.59% |
169,435
+780
| +0.5% | +$9.66K |
|
|
JAXB
57
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.05M | 0.57% |
137,336
| – | – |
|
58
Regions Financial
RF
$24.4B
| $1.8M | 0.5% |
200,000
+100,000
| +100% | +$901K |
|
59
Webster Financial
WBS
$10.3B
| $1.78M | 0.5% |
+50,000
| New | +$1.78M |
|
|
SOCB
60
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.63M | 0.45% |
122,313
+1,169
| +1% | +$15.6K |
|
|
AF
61
DELISTED
Astoria Financial Corporation
AF
| $1.61M | 0.45% |
100,000
+50,000
| +100% | +$805K |
|
62
PayPal
PYPL
$67.1B
| $1.55M | 0.43% |
+50,000
| New | +$1.55M |
|
63
Hercules Capital
HTGC
$3.55B
| $1.52M | 0.42% |
150,000
+100,000
| +200% | +$1.01M |
|
|
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.39M | 0.39% |
100,000
-12,500
| -11% | -$173K |
|
65
Towne Bank
TOWN
$2.77B
| $1.32M | 0.37% |
70,000
| – | – |
|
66
TFS Financial
TFSL
$3.95B
| $1.12M | 0.31% |
65,050
| – | – |
|
67
Bank OZK
OZK
$5.91B
| $1.09M | 0.31% |
+25,000
| New | +$1.09M |
|
|
SLCT
68
DELISTED
Select Bancorp, Inc.
SLCT
| $1.07M | 0.3% |
145,965
+70,210
| +93% | +$514K |
|
|
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
| $1.06M | 0.3% |
64,444
+830
| +1% | +$13.7K |
|
|
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
| $976K | 0.27% |
75,000
| – | – |
|
71
Carter Bankshares
CARE
$441M
| $907K | 0.25% |
71,957
+2,623
| +4% | +$33.1K |
|
72
First Bancorp
FBNC
$2.26B
| $850K | 0.24% |
50,000
+15,240
| +44% | +$259K |
|
|
PHLT
73
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $830K | 0.23% |
343,138
+70,568
| +26% | +$171K |
|
|
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
| $746K | 0.21% |
42,705
+2,460
| +6% | +$43K |
|
|
EVBN
75
DELISTED
Evans Bancorp Inc
EVBN
| $693K | 0.19% |
27,959
| – | – |
|