MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+7.34%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$585K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.14%
Holding
74
New
12
Increased
7
Reduced
32
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$2.73B
$1.35M 0.46% 40,000
SMBK icon
52
SmartFinancial
SMBK
$627M
$787K 0.27% +30,450 New +$787K
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$774K 0.26% 43,093 -2,349 -5% -$42.2K
SFST icon
54
Southern First Bancshares
SFST
$369M
$584K 0.2% 10,918 -610 -5% -$32.6K
RVSB icon
55
Riverview Bancorp
RVSB
$106M
$508K 0.17% 69,918 -4,022 -5% -$29.2K
MYFW icon
56
First Western Financial
MYFW
$227M
$459K 0.16% 15,941 -862 -5% -$24.8K
CSTR
57
DELISTED
CapStar Financial Holdings, Inc
CSTR
$350K 0.12% 16,493 -927 -5% -$19.7K
HBCP icon
58
Home Bancorp
HBCP
$440M
$290K 0.1% +7,500 New +$290K
CBNK icon
59
Capital Bancorp
CBNK
$564M
$283K 0.1% 11,781 -643 -5% -$15.4K
CALB
60
DELISTED
California BanCorp Common Stock
CALB
$272K 0.09% 15,546 -862 -5% -$15.1K
PFHD
61
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$269K 0.09% 14,327 -2,651 -16% -$49.8K
PTRS
62
DELISTED
Partners Bancorp Common Stock
PTRS
$92K 0.03% 11,137 -1,056 -9% -$8.72K
GB
63
DELISTED
Global Blue Group Holding
GB
$79K 0.03% +131,385 New +$79K
AMTB icon
64
Amerant Bancorp
AMTB
$898M
-21,297 Closed -$455K
BAC icon
65
Bank of America
BAC
$376B
-50,000 Closed -$2.06M
BPOP icon
66
Popular Inc
BPOP
$8.49B
-30,480 Closed -$2.29M
BUSE icon
67
First Busey Corp
BUSE
$2.2B
-95,000 Closed -$2.34M
DCOM icon
68
Dime Community Bancshares
DCOM
$1.35B
-31,229 Closed -$1.05M
ESXB
69
DELISTED
Community Bankers Trust Corporation
ESXB
-21,192 Closed -$240K
WPF.U
70
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
-140,000 Closed -$1.47M
GB.WS
71
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
72
Jefferies Financial Group
JEF
$13.4B
-100,000 Closed -$3.42M
SNV icon
73
Synovus
SNV
$7.16B
-25,000 Closed -$1.1M
WSBC icon
74
WesBanco
WSBC
$3.15B
-100,000 Closed -$3.56M