MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
-6%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-592.24%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
60
New
4
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$5.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$4.52M |
| 3 |
Five Star Bancorp
FSBC
|
$4.5M |
| 4 |
First Foundation Inc
FFWM
|
$2.08M |
| 5 |
Amerant Bancorp
AMTB
|
$1.32M |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$483M |
| 2 |
Business First Bancshares
BFST
|
$166M |
| 3 |
SmartFinancial
SMBK
|
$141M |
| 4 |
USCB Financial Holdings
USCB
|
$84.5M |
| 5 |
VBNK
VersaBank
VBNK
|
$68.1M |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
52
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
0
| – | – |
|
53
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
55
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-12,500
| Closed | -$1.06M |
|
56
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-25,000
| Closed | -$2M |
|
57
Valley National Bancorp
VLY
$5.96B
| – | – |
-100,000
| Closed | -$1.09M |
|
58
Wells Fargo
WFC
$262B
| – | – |
-100,000
| Closed | -$4.92M |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-250,000
| Closed | -$7.67M |
|