MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.81%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.8%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-678.28%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
55
New
4
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$13.3M |
| 2 |
Business First Bancshares
BFST
|
$8.43M |
| 3 |
USCB Financial Holdings
USCB
|
$8.28M |
| 4 |
Abacus Life
ABL
|
$4.97M |
| 5 |
Banc of California
BANC
|
$2.89M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$377M |
| 2 |
Amerant Bancorp
AMTB
|
$258M |
| 3 |
Provident Financial Services
PFS
|
$168M |
| 4 |
Primis Financial Corp
FRST
|
$164M |
| 5 |
CALB
California BanCorp Common Stock
CALB
|
$125M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
53
First Merchants
FRME
$2.38B
| – | – |
-10,000
| Closed | -$349K |
|
54
Cadence Bank
CADE
$6.97B
| – | – |
-25,000
| Closed | -$5.07M |
|
55
AGNC Investment
AGNC
$10.4B
| – | – |
-100,000
| Closed | -$990K |
|