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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
+15.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$25.3M
Cap. Flow
+$4.58M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.18%
Holding
55
New
6
Increased
13
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$10.5M
2
AMTB icon
Amerant Bancorp
AMTB
+$9.11M
3
FBMS
The First Bancshares, Inc.
FBMS
+$7.79M
4
BCAL icon
Southern California Bancorp
BCAL
+$5.97M
5
VBNK
VersaBank
VBNK
+$5.48M

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$5.73M
2
BY icon
Byline Bancorp
BY
+$3.67M
3
FBK icon
FB Financial Corp
FBK
+$3.66M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.51M
5
BANC icon
Banc of California
BANC
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 99.32%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-15,000
Closed -$8.16M
TFIN icon
52
Triumph Financial Inc
TFIN
$1.81B
– –
-12,500
Closed -$912K
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-100,000
Closed -$4.11M
UCB
54
United Community Banks
UCB
$4.26B
– –
-30,000
Closed -$764K
CALB
55
DELISTED
California BanCorp Common Stock
CALB
– –
-9,997
Closed -$5.73M
1 2
3

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FAFN
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BFP
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AC
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Mendon Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mendon Capital Advisors held 55 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendon Capital Advisors's Q3 2024 filing shows 6 new, 13 increased, 16 reduced and 15 closed positions. Its largest new stake was MidWestOne Financial Group: 164,145 shares worth $4.68M. The largest sale was California BanCorp Common Stock, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 90% a quarter earlier, followed by Technology.

  • Mendon Capital Advisors's largest Q3 2024 buy was MidWestOne Financial Group: 164,145 shares worth $4.68M.
  • Mendon Capital Advisors added most to Primis Financial Corp in Q3 2024, an estimated $10.5M increase.
  • Mendon Capital Advisors's biggest Q3 2024 reduction was Byline Bancorp, cutting an estimated $3.67M.
  • Mendon Capital Advisors fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $5.73M.
  • Mendon Capital Advisors's ten largest holdings make up 56% of its $155M portfolio in Q3 2024.
  • Mendon Capital Advisors opened 6 new positions and closed 15 in Q3 2024.
  • Mendon Capital Advisors's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Mendon Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.