MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+1.85%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
127
New
23
Increased
35
Reduced
14
Closed
8
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.4M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$18.3M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
First Bancorp
FBNC
|
$13.1M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.8M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.3M |
| 2 |
United Bankshares
UBSI
|
$8.96M |
| 3 |
Citigroup
C
|
$8.91M |
| 4 |
Citizens Financial Group
CFG
|
$8.64M |
| 5 |
Synovus
SNV
|
$8.2M |
Sector Composition
| 1 | Financials | 89.01% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Industrials | 0.79% |
| 4 | Healthcare | 0.2% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primis Financial Corp
FRST
$277M
| $5.44M | 0.44% |
321,441
-21,646
| -6% | -$366K |
|
|
CARO
52
DELISTED
Carolina Financial Corp.
CARO
| $5.44M | 0.44% |
+181,175
| New | +$5.44M |
|
53
Houlihan Lokey
HLI
$13.9B
| $5.34M | 0.43% |
154,982
-34,913
| -18% | -$1.2M |
|
|
ACFC
54
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.31M | 0.43% |
696,762
-1,140
| -0.2% | -$8.69K |
|
55
Camden National
CAC
$694M
| $5.29M | 0.42% |
120,000
| – | – |
|
|
MN
56
DELISTED
MANNING & NAPIER, INC.
MN
| $5.15M | 0.41% |
903,497
+658,020
| +268% | +$3.75M |
|
|
57
Synovus
SNV
$7.23B
| $5.13M | 0.41% |
125,000
-200,000
| -62% | -$8.2M |
|
58
Renasant Corp
RNST
$3.78B
| $4.84M | 0.39% |
121,880
| – | – |
|
|
ASBB
59
DELISTED
ASB Bancorp Inc
ASBB
| $4.82M | 0.39% |
141,615
+2,231
| +2% | +$75.9K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.38B
| $4.63M | 0.37% |
110,493
-10,492
| -9% | -$440K |
|
|
FBNK
61
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.61M | 0.37% |
185,854
+40,443
| +28% | +$1M |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.52M | 0.36% |
+190,824
| New | +$4.52M |
|
|
GNBC
63
DELISTED
Green Bancorp, Inc
GNBC
| $4.48M | 0.36% |
+251,620
| New | +$4.48M |
|
64
Cadence Bank
CADE
$7.07B
| $4.41M | 0.35% |
+145,880
| New | +$4.41M |
|
|
65
United Bankshares
UBSI
$5.47B
| $4.23M | 0.34% |
100,000
-212,184
| -68% | -$8.96M |
|
66
Shore Bancshares
SHBI
$578M
| $3.67M | 0.29% |
219,321
| – | – |
|
|
EVBN
67
DELISTED
Evans Bancorp Inc
EVBN
| $3.59M | 0.29% |
93,364
+50,360
| +117% | +$1.93M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $3.49M | 0.28% |
100,000
-100,000
| -50% | -$3.49M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.27% |
50,000
-50,000
| -50% | -$3.42M |
|
70
Old Second Bancorp
OSBC
$988M
| $3.19M | 0.26% |
283,288
| – | – |
|
|
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.95M | 0.24% |
45,820
+29,170
| +175% | +$1.88M |
|
72
Regions Financial
RF
$24.4B
| $2.91M | 0.23% |
+200,000
| New | +$2.91M |
|
|
WFBI
73
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.83M | 0.23% |
100,957
| – | – |
|
|
SNBC
74
DELISTED
Sun Bancorp Inc
SNBC
| $2.36M | 0.19% |
96,788
+54,450
| +129% | +$1.33M |
|
75
Pinnacle Financial Partners
PNFP
$7.71B
| $2.18M | 0.17% |
+32,770
| New | +$2.18M |
|