MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.25%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$2.31M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.36%
Holding
68
New
13
Increased
11
Reduced
25
Closed
6

Sector Composition

1 Financials 91.74%
2 Technology 1.85%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFST icon
51
Southern First Bancshares
SFST
$369M
$590K 0.21% 11,528 -2,046 -15% -$105K
RVSB icon
52
Riverview Bancorp
RVSB
$106M
$524K 0.19% 73,940 -13,374 -15% -$94.8K
CCB icon
53
Coastal Financial
CCB
$1.73B
$471K 0.17% +16,481 New +$471K
AMTB icon
54
Amerant Bancorp
AMTB
$898M
$455K 0.16% +21,297 New +$455K
MYFW icon
55
First Western Financial
MYFW
$227M
$435K 0.16% 16,803 -3,197 -16% -$82.8K
GB.WS
56
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
$385K 0.14% +260,042 New +$385K
CSTR
57
DELISTED
CapStar Financial Holdings, Inc
CSTR
$357K 0.13% 17,420 -3,100 -15% -$63.5K
CALB
58
DELISTED
California BanCorp Common Stock
CALB
$307K 0.11% 16,408 +4,225 +35% +$79.1K
PFHD
59
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$306K 0.11% 16,978 -2,302 -12% -$41.5K
CBNK icon
60
Capital Bancorp
CBNK
$564M
$254K 0.09% +12,424 New +$254K
ESXB
61
DELISTED
Community Bankers Trust Corporation
ESXB
$240K 0.09% 21,192 -13,586 -39% -$154K
PTRS
62
DELISTED
Partners Bancorp Common Stock
PTRS
$98K 0.04% 12,193 -2,203 -15% -$17.7K
CNNE icon
63
Cannae Holdings
CNNE
$1.09B
-50,000 Closed -$1.98M
GB
64
DELISTED
Global Blue Group Holding
GB
-260,042 Closed -$314K
PNFP icon
65
Pinnacle Financial Partners
PNFP
$7.54B
-15,000 Closed -$1.33M
PNNT
66
Pennant Park Investment Corp
PNNT
$468M
-100,000 Closed -$565K
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
-264,533 Closed -$3.34M
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
-25,000 Closed -$788K