MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+15.34%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
55
New
6
Increased
13
Reduced
16
Closed
11
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$10.8M |
| 2 |
Amerant Bancorp
AMTB
|
$8.86M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.09M |
| 4 |
Southern California Bancorp
BCAL
|
$6.07M |
| 5 |
VBNK
VersaBank
VBNK
|
$6M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.08M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$5.73M |
| 3 |
Ameris Bancorp
ABCB
|
$5.4M |
| 4 |
Byline Bancorp
BY
|
$3.71M |
| 5 |
FB Financial Corp
FBK
|
$3.66M |
Sector Composition
| 1 | Financials | 99.32% |
| 2 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-12,500
| Closed | -$912K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
UCB
54
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-30,000
| Closed | -$764K |
|
|
CALB
55
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-9,997
| Closed | -$5.73M |
|