MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.89%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+97%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
148
New
30
Increased
52
Reduced
8
Closed
16
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$17.2M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$16.6M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$16.2M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$14M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$10.9M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$6.99M |
| 3 |
Banc of California
BANC
|
$6.18M |
| 4 |
AerCap
AER
|
$5.01M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$3.94M |
Sector Composition
| 1 | Financials | 80.36% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Technology | 1.72% |
| 4 | Real Estate | 1.22% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shore Bancshares
SHBI
$565M
| $4.21M | 0.57% |
388,731
+171,330
| +79% | +$1.86M |
|
52
Home BancShares
HOMB
$5.81B
| $4.11M | 0.55% |
101,500
+41,500
| +69% | +$1.68M |
|
|
CHCT
53
Community Healthcare Trust
CHCT
$429M
| $4.07M | 0.55% |
220,738
+20,000
| +10% | +$369K |
|
54
Renasant Corp
RNST
$3.71B
| $4.06M | 0.55% |
117,962
+37,390
| +46% | +$1.29M |
|
|
UCB
55
United Community Banks, Inc.
UCB
$4.01B
| $4.04M | 0.54% |
207,086
| – | – |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $3.92M | 0.53% |
+100,000
| New | +$3.92M |
|
|
TLMR
57
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.91M | 0.53% |
215,940
-32,170
| -13% | -$583K |
|
58
M&T Bank
MTB
$31B
| $3.9M | 0.53% |
+80,000
| New | +$3.9M |
|
59
Webster Financial
WBS
$10.3B
| $3.72M | 0.5% |
100,000
+50,000
| +100% | +$1.86M |
|
|
AVNU
60
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.68M | 0.5% |
257,299
+1,934
| +0.8% | +$27.7K |
|
|
ASBB
61
DELISTED
ASB Bancorp Inc
ASBB
| $3.68M | 0.5% |
141,650
| – | – |
|
62
First Horizon
FHN
$11.4B
| $3.63M | 0.49% |
250,000
+50,000
| +25% | +$726K |
|
63
PayPal
PYPL
$66.5B
| $3.62M | 0.49% |
100,000
+50,000
| +100% | +$1.81M |
|
64
Southern First Bancshares
SFST
$363M
| $3.53M | 0.48% |
156,840
+37,461
| +31% | +$843K |
|
65
First Community Corp
FCCO
$209M
| $3.53M | 0.48% |
239,119
+69,684
| +41% | +$1.03M |
|
66
Camden National
CAC
$683M
| $3.53M | 0.48% |
+80,000
| New | +$3.53M |
|
|
ACRE
67
Ares Commercial Real Estate
ACRE
$270M
| $3.49M | 0.47% |
+305,000
| New | +$3.49M |
|
68
First Bancorp
FBNC
$2.26B
| $3.49M | 0.47% |
185,950
+135,950
| +272% | +$2.55M |
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $3.45M | 0.46% |
+250,000
| New | +$3.45M |
|
|
ABTX
70
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.11M | 0.42% |
+131,440
| New | +$3.11M |
|
|
XBKS
71
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.07M | 0.41% |
1,679,358
+21,090
| +1% | +$38.6K |
|
72
Equity Bancshares
EQBK
$823M
| $3.04M | 0.41% |
+130,831
| New | +$3.04M |
|
|
SNBC
73
DELISTED
Sun Bancorp Inc
SNBC
| $2.96M | 0.4% |
143,538
+20,000
| +16% | +$413K |
|
|
WFBI
74
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.61M | 0.35% |
+115,992
| New | +$2.61M |
|
|
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.48M | 0.33% |
+156,167
| New | +$2.48M |
|