MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-4.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
60
New
7
Increased
18
Reduced
17
Closed
10
Top Buys
| 1 |
Renasant Corp
RNST
|
$8.98M |
| 2 |
Cadence Bank
CADE
|
$2.4M |
| 3 |
Bridgewater Bancshares
BWB
|
$2.03M |
| 4 |
Primis Financial Corp
FRST
|
$2.01M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$1.98M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.45M |
| 2 |
FB Financial Corp
FBK
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$2.9M |
| 4 |
First Busey Corp
BUSE
|
$2.8M |
| 5 |
Coastal Financial
CCB
|
$2.65M |
Sector Composition
| 1 | Financials | 99.11% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-25,000
| Closed | -$1.54M |
|
|
52
Coastal Financial
CCB
$1.73B
| – | – |
-15,000
| Closed | -$2.65M |
|
|
53
FB Financial Corp
FBK
$2.89B
| – | – |
-50,000
| Closed | -$4.52M |
|
54
Flywire
FLYW
$1.61B
| – | – |
-105,150
| Closed | -$919K |
|
55
NBT Bancorp
NBTB
$2.32B
| – | – |
-15,000
| Closed | -$620K |
|
56
Nicolet Bankshares
NIC
$2.05B
| – | – |
-20,000
| Closed | -$2.08M |
|
57
Southern First Bancshares
SFST
$369M
| – | – |
-7,096
| Closed | -$234K |
|
58
Stellar Bancorp
STEL
$1.59B
| – | – |
-50,000
| Closed | -$1.38M |
|
|
UCB
59
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-25,000
| Closed | -$703K |
|
|
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-250,000
| Closed | -$8.45M |
|