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
+11.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
41.09%
Holding
73
New
10
Increased
26
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$14M
2
TCBX icon
Third Coast Bancshares
TCBX
+$10.9M
3
AMTB icon
Amerant Bancorp
AMTB
+$5.59M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.29M
5
FLG
Flagstar Bank National Association
FLG
+$3.07M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$10.3M
2
CADE
Cadence Bancorporation
CADE
+$6.9M
3
SLCT
Select Bancorp, Inc.
SLCT
+$5.24M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$4.65M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 96.02%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.49M 0.43%
79,690
+36,597
+85% +$681K
NEWT icon
52
NewtekOne
NEWT
$430M
$1.48M 0.42%
+53,406
New +$1.57M
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.42M 0.41%
40,000
– –
HOMB icon
54
Home BancShares
HOMB
$6.35B
$1.22M 0.35%
+50,000
New +$1.23M
CALB
55
DELISTED
California BanCorp Common Stock
CALB
$1.07M 0.31%
50,291
+34,745
+223% +$652K
SHBI icon
56
Shore Bancshares
SHBI
$824M
$833K 0.24%
+39,978
New +$772K
CBNK icon
57
Capital Bancorp
CBNK
$615M
$829K 0.24%
31,671
+19,890
+169% +$517K
SMBK icon
58
SmartFinancial
SMBK
$901M
$820K 0.24%
30,000
-450
-1% -$11.9K
RVSB icon
59
Riverview Bancorp
RVSB
$109M
$801K 0.23%
104,164
+34,246
+49% +$260K
CSTR
60
DELISTED
CapStar Financial Holdings, Inc
CSTR
$764K 0.22%
36,368
+19,875
+121% +$427K
SFST icon
61
Southern First Bancshares
SFST
$589M
$682K 0.2%
10,918
– –
PTRS
62
DELISTED
Partners Bancorp Common Stock
PTRS
$242K 0.07%
24,715
+13,578
+122% +$127K
GB
63
DELISTED
Global Blue Group Holding
GB
$108K 0.03%
181,062
+49,677
+38% +$388K
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-50,000
Closed -$2.26M
FBP icon
65
First Bancorp
FBP
$4.49B
– –
-785,541
Closed -$10.3M
FIBK icon
66
First Interstate BancSystem
FIBK
$3.69B
– –
-52,500
Closed -$2.11M
HBCP icon
67
Home Bancorp
HBCP
$563M
– –
-7,500
Closed -$290K
MPB icon
68
Mid Penn Bancorp
MPB
$974M
– –
-79,517
Closed -$2.19M
VYX icon
69
NCR Voyix
VYX
$1.19B
– –
-81,500
Closed -$1.94M
HBMD
70
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-75,000
Closed -$1.52M
AMTBB
71
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-200,000
Closed -$4.65M
SLCT
72
DELISTED
Select Bancorp, Inc.
SLCT
– –
-303,678
Closed -$5.24M
CADE
73
DELISTED
Cadence Bancorporation
CADE
– –
-314,298
Closed -$6.9M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mendon Capital Advisors held 73 positions worth $348M, up 19% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendon Capital Advisors deployed $28.3M of net new capital in Q4 2021, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Cadence Bank: 464,739 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 93% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Live Oak Bancshares, an estimated $2.08M trimmed.

  • Mendon Capital Advisors's largest Q4 2021 buy was Cadence Bank: 464,739 shares worth $13.8M.
  • Mendon Capital Advisors added most to Old Second Bancorp in Q4 2021, an estimated $3.29M increase.
  • Mendon Capital Advisors's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $2.08M.
  • Mendon Capital Advisors fully exited First Bancorp in Q4 2021, selling an estimated $10.3M.
  • Mendon Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q4 2021.
  • Mendon Capital Advisors opened 10 new positions and closed 10 in Q4 2021.
  • Mendon Capital Advisors's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Mendon Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.