MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+11.44%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$54.5M
Cap. Flow
+$29M
Cap. Flow %
8.33%
Top 10 Hldgs %
41.09%
Holding
73
New
10
Increased
26
Reduced
9
Closed
10

Top Buys

1
CADE icon
Cadence Bank
CADE
$13.8M
2
TCBX icon
Third Coast Bancshares
TCBX
$10.6M
3
AMTB icon
Amerant Bancorp
AMTB
$6.56M
4
CUBI icon
Customers Bancorp
CUBI
$3.43M
5
OSBC icon
Old Second Bancorp
OSBC
$3.16M

Top Sells

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

1 Financials 96.02%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.49M 0.43%
79,690
+36,597
+85% +$683K
NEWT icon
52
NewtekOne
NEWT
$325M
$1.48M 0.42%
+53,406
New +$1.48M
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.42M 0.41%
40,000
– –
HOMB icon
54
Home BancShares
HOMB
$5.85B
$1.22M 0.35%
+50,000
New +$1.22M
CALB
55
DELISTED
California BanCorp Common Stock
CALB
$1.07M 0.31%
50,291
+34,745
+223% +$737K
SHBI icon
56
Shore Bancshares
SHBI
$569M
$833K 0.24%
+39,978
New +$833K
CBNK icon
57
Capital Bancorp
CBNK
$570M
$829K 0.24%
31,671
+19,890
+169% +$521K
SMBK icon
58
SmartFinancial
SMBK
$632M
$820K 0.24%
30,000
-450
-1% -$12.3K
RVSB icon
59
Riverview Bancorp
RVSB
$102M
$801K 0.23%
104,164
+34,246
+49% +$263K
CSTR
60
DELISTED
CapStar Financial Holdings, Inc
CSTR
$764K 0.22%
36,368
+19,875
+121% +$418K
SFST icon
61
Southern First Bancshares
SFST
$367M
$682K 0.2%
10,918
– –
PTRS
62
DELISTED
Partners Bancorp Common Stock
PTRS
$242K 0.07%
24,715
+13,578
+122% +$133K
GB
63
DELISTED
Global Blue Group Holding
GB
$108K 0.03%
181,062
+49,677
+38% +$29.6K
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-50,000
Closed -$2.26M
FBP icon
65
First Bancorp
FBP
$3.55B
– –
-785,541
Closed -$10.3M
MPB icon
66
Mid Penn Bancorp
MPB
$692M
– –
-79,517
Closed -$2.19M
VYX icon
67
NCR Voyix
VYX
$1.74B
– –
-81,500
Closed -$1.94M
HBMD
68
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-75,000
Closed -$1.52M
AMTBB
69
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-200,000
Closed -$4.65M
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
– –
-303,678
Closed -$5.24M
CADE
71
DELISTED
Cadence Bancorporation
CADE
– –
-314,298
Closed -$6.9M
FIBK icon
72
First Interstate BancSystem
FIBK
$3.42B
– –
-52,500
Closed -$2.11M
HBCP icon
73
Home Bancorp
HBCP
$435M
– –
-7,500
Closed -$290K
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