MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-6.21%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$9.86M |
| 2 |
First Busey Corp
BUSE
|
$7.74M |
| 3 |
First Merchants
FRME
|
$5.3M |
| 4 |
FB Financial Corp
FBK
|
$4.52M |
| 5 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$3.37M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$71.4M |
| 2 |
Coastal Financial
CCB
|
$2.65M |
| 3 |
Live Oak Bancshares
LOB
|
$1.98M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$1.61M |
| 5 |
Flushing Financial
FFIC
|
$1.46M |
Sector Composition
| 1 | Financials | 98.69% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LINKBANCORP
LNKB
$271M
| $616K | 0.29% |
90,857
-16,171
| -15% | -$110K |
|
52
Peapack-Gladstone Financial
PGC
$507M
| $235K | 0.11% |
+8,277
| New | +$235K |
|
53
Southern First Bancshares
SFST
$365M
| $234K | 0.11% |
7,096
-746
| -10% | -$24.6K |
|
54
Huntington Bancshares
HBAN
$25.6B
| – | – |
0
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
0
| – | – |
|
|
57
Live Oak Bancshares
LOB
$1.7B
| – | – |
-50,000
| Closed | -$1.98M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
0
| – | – |
|