MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-3.29%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$30.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.62%
Holding
114
New
5
Increased
20
Reduced
28
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$5.89M 0.52% 200,000 -600 -0.3% -$17.7K
GNBC
52
DELISTED
Green Bancorp, Inc
GNBC
$5.7M 0.5% 258,111
FRST icon
53
Primis Financial Corp
FRST
$282M
$4.97M 0.44% 306,657 -1,328 -0.4% -$21.5K
MN
54
DELISTED
MANNING & NAPIER, INC.
MN
$4.45M 0.39% 1,508,448 +604,951 +67% +$1.78M
EVBN
55
DELISTED
Evans Bancorp Inc
EVBN
$4.26M 0.38% 90,644
MTB.WS
56
DELISTED
M&T Bank Corporation
MTB.WS
$3.85M 0.34% 40,000
CADE
57
DELISTED
Cadence Bancorporation
CADE
$3.78M 0.33% 144,740 +100,000 +224% +$2.61M
UCB
58
United Community Banks, Inc.
UCB
$4.06B
$2.87M 0.25% 102,959
FIBK icon
59
First Interstate BancSystem
FIBK
$3.43B
$2.24M 0.2% 50,000 -50,000 -50% -$2.24M
SLCT
60
DELISTED
Select Bancorp, Inc.
SLCT
$2.08M 0.18% 167,699 +71,330 +74% +$884K
STEL icon
61
Stellar Bancorp
STEL
$1.59B
$1.32M 0.12% 37,265 -75 -0.2% -$2.67K
BCTF
62
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.29M 0.11% 78,575 -115 -0.1% -$1.89K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$1.2M 0.11% 136,174 -205 -0.2% -$1.8K
PBBI
64
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.15M 0.1% 97,677 -145 -0.1% -$1.7K
ESQ icon
65
Esquire Financial Holdings
ESQ
$838M
$1.02M 0.09% 40,701 -125 -0.3% -$3.12K
BCML icon
66
BayCom
BCML
$331M
$990K 0.09% 37,113 -5,653 -13% -$151K
GNTY icon
67
Guaranty Bancshares
GNTY
$558M
$670K 0.06% 22,168
PHLT
68
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$651K 0.06% 322,031
FNB icon
69
FNB Corp
FNB
$5.99B
$636K 0.06% +50,000 New +$636K
ISTR icon
70
Investar Holding Corp
ISTR
$230M
$598K 0.05% 22,259 -50 -0.2% -$1.34K
STXB
71
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$504K 0.04% 23,339 +3,492 +18% +$75.4K
BSVN icon
72
Bank7 Corp
BSVN
$469M
$491K 0.04% +25,527 New +$491K
MYFW icon
73
First Western Financial
MYFW
$227M
$356K 0.03% +20,381 New +$356K
WD icon
74
Walker & Dunlop
WD
$2.9B
$349K 0.03% +6,594 New +$349K
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
$326K 0.03% 20,153 -365 -2% -$5.9K