MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+50.04%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$30.7M
Cap. Flow %
-14.42%
Top 10 Hldgs %
50.77%
Holding
67
New
14
Increased
8
Reduced
22
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GB.WS
51
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$492K 0.23% 300,000 -40,518 -12% -$66.5K
PFHD
52
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$312K 0.15% 20,235
ESXB
53
DELISTED
Community Bankers Trust Corporation
ESXB
$253K 0.12% 37,413
ESQ icon
54
Esquire Financial Holdings
ESQ
$838M
$206K 0.1% 10,742 -3,310 -24% -$63.5K
PTRS
55
DELISTED
Partners Bancorp Common Stock
PTRS
$102K 0.05% 15,719
ALLY icon
56
Ally Financial
ALLY
$12.6B
-100,000 Closed -$2.51M
BAC icon
57
Bank of America
BAC
$376B
-40,000 Closed -$964K
FITB icon
58
Fifth Third Bancorp
FITB
$30.3B
-50,000 Closed -$1.07M
HTH icon
59
Hilltop Holdings
HTH
$2.21B
-163,589 Closed -$3.37M
OFG icon
60
OFG Bancorp
OFG
$1.99B
-75,000 Closed -$934K
OPRT icon
61
Oportun Financial
OPRT
$291M
-40,000 Closed -$472K
PEBO icon
62
Peoples Bancorp
PEBO
$1.1B
-75,000 Closed -$1.43M
PNC icon
63
PNC Financial Services
PNC
$81.7B
-5,000 Closed -$550K
SNV icon
64
Synovus
SNV
$7.16B
-180,000 Closed -$3.81M
SSB icon
65
SouthState
SSB
$10.3B
-50,000 Closed -$2.41M
FSKR
66
DELISTED
FS KKR Capital Corp. II
FSKR
-123,275 Closed -$1.81M
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
-225,000 Closed -$5.26M