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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+25.73%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
86.29%
Top 10 Hldgs %
43.6%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$11.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$11.6M
3
FRST icon
Primis Financial Corp
FRST
+$10.2M
4
USCB icon
USCB Financial Holdings
USCB
+$9.59M
5
BFST icon
Business First Bancshares
BFST
+$9.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.18%
2 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALB
51
DELISTED
California BanCorp Common Stock
CALB
$583K 0.24%
+23,528
New +$522K
BCAL icon
52
Southern California Bancorp
BCAL
$691M
$375K 0.16%
+21,602
New +$324K
FFIC
53
DELISTED
Flushing Financial
FFIC
$287K 0.12%
+17,445
New +$243K
SFST icon
54
Southern First Bancshares
SFST
$581M
$286K 0.12%
+7,699
New +$229K
RVSB icon
55
Riverview Bancorp
RVSB
$107M
$216K 0.09%
+33,743
New +$198K
BFIN
56
DELISTED
BankFinancial
BFIN
$154K 0.06%
+15,000
New +$136K
1 2
3

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BFP
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Mendon Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mendon Capital Advisors, which disclosed 56 positions worth $241M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Equity Bancshares: 433,406 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Real Estate.

  • Mendon Capital Advisors's largest Q4 2023 buy was Equity Bancshares: 433,406 shares worth $14.7M.
  • Mendon Capital Advisors's ten largest holdings make up 44% of its $241M portfolio in Q4 2023.
  • Mendon Capital Advisors disclosed 56 positions in Q4 2023, its first 13F filing on record.

Based on Mendon Capital Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.