We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.4M
Cap. Flow
+$561K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.14%
Holding
74
New
12
Increased
7
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$7M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.65M
3
USCB icon
USCB Financial Holdings
USCB
+$5.63M
4
FLG
Flagstar Bank National Association
FLG
+$3.72M
5
SSBK
Southern States Bancshares
SSBK
+$3.56M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$8.62M
2
WSBC icon
WesBanco
WSBC
+$3.56M
3
JEF icon
Jefferies Financial Group
JEF
+$3.42M
4
FBP icon
First Bancorp
FBP
+$3.11M
5
CIT
CIT Group Inc.
CIT
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 92.8%
2 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.35M 0.46%
40,000
– –
SMBK icon
52
SmartFinancial
SMBK
$901M
$787K 0.27%
+30,450
New +$752K
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$774K 0.26%
43,093
-2,349
-5% -$40.2K
SFST icon
54
Southern First Bancshares
SFST
$590M
$584K 0.2%
10,918
-610
-5% -$30.8K
RVSB icon
55
Riverview Bancorp
RVSB
$109M
$508K 0.17%
69,918
-4,022
-5% -$28.9K
MYFW icon
56
First Western Financial
MYFW
$304M
$459K 0.16%
15,941
-862
-5% -$23.1K
CSTR
57
DELISTED
CapStar Financial Holdings, Inc
CSTR
$350K 0.12%
16,493
-927
-5% -$19.4K
HBCP icon
58
Home Bancorp
HBCP
$562M
$290K 0.1%
+7,500
New +$279K
CBNK icon
59
Capital Bancorp
CBNK
$617M
$283K 0.1%
11,781
-643
-5% -$14.4K
CALB
60
DELISTED
California BanCorp Common Stock
CALB
$272K 0.09%
15,546
-862
-5% -$15.2K
PFHD
61
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$269K 0.09%
14,327
-2,651
-16% -$50.4K
PTRS
62
DELISTED
Partners Bancorp Common Stock
PTRS
$92K 0.03%
11,137
-1,056
-9% -$9.03K
GB
63
DELISTED
Global Blue Group Holding
GB
$79K 0.03%
+131,385
New +$1.01M
AMTB icon
64
Amerant Bancorp
AMTB
$1.16B
– –
-21,297
Closed -$455K
BAC icon
65
Bank of America
BAC
$436B
– –
-50,000
Closed -$2.06M
BPOP icon
66
Popular Inc
BPOP
$11.1B
– –
-30,480
Closed -$2.29M
BUSE icon
67
First Busey Corp
BUSE
$2.61B
– –
-95,000
Closed -$2.34M
DCOM icon
68
Dime Commercial Bancshares
DCOM
$1.8B
– –
-31,229
Closed -$1.05M
GB.WS
69
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
– –
-260,042
Closed -$385K
JEF icon
70
Jefferies Financial Group
JEF
$12.7B
– –
-104,600
Closed -$3.42M
SNV
71
DELISTED
Synovus
SNV
– –
-25,000
Closed -$1.1M
WSBC icon
72
WesBanco
WSBC
$4.04B
– –
-100,000
Closed -$3.56M
ESXB
73
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-21,192
Closed -$240K
WPF.U
74
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-140,000
Closed -$1.47M
1 2
3

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Mendon Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mendon Capital Advisors held 74 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mendon Capital Advisors's Q3 2021 filing shows 12 new, 7 increased, 32 reduced and 11 closed positions. Its largest new stake was VersaBank: 636,790 shares worth $7.03M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $8.62M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Technology.

  • Mendon Capital Advisors's largest Q3 2021 buy was VersaBank: 636,790 shares worth $7.03M.
  • Mendon Capital Advisors added most to Coastal Financial in Q3 2021, an estimated $2.66M increase.
  • Mendon Capital Advisors's biggest Q3 2021 reduction was Howard Bancorp, Inc. Common Stock, cutting an estimated $8.62M.
  • Mendon Capital Advisors fully exited WesBanco in Q3 2021, selling an estimated $3.56M.
  • Mendon Capital Advisors's ten largest holdings make up 43% of its $293M portfolio in Q3 2021.
  • Mendon Capital Advisors opened 12 new positions and closed 11 in Q3 2021.
  • Mendon Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Mendon Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.