MCA
Mendon Capital Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
2.98%
1 Year Est. Return
+2.98%
AUM
$206M
AUM Growth
-$9.69M
(-4.5%)
Holding
60
Top Buys
| 1 | +$8.98M | |
| 2 | +$2.4M | |
| 3 | +$2.03M | |
| 4 |
Primis Financial Corp
FRST
|
+$2.01M |
| 5 |
BBT
Beacon Financial Corp
BBT
|
+$1.98M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$4.52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$4.63B
| – | – |
-25,000
|
|
||
|
52
Coastal Financial
CCB
$1.59B
| – | – |
-15,000
|
|
||
53
FB Financial Corp
FBK
$2.91B
| – | – |
-50,000
|
|
||
54
Flywire
FLYW
$1.7B
| – | – |
-105,150
|
|
||
55
NBT Bancorp
NBTB
$2.14B
| – | – |
-15,000
|
|
||
56
Nicolet Bankshares
NIC
$1.85B
| – | – |
-20,000
|
|
||
57
Southern First Bancshares
SFST
$403M
| – | – |
-7,096
|
|
||
58
Stellar Bancorp
STEL
$1.55B
| – | – |
-50,000
|
|
||
|
UCB
59
United Community Banks
UCB
$3.68B
| – | – |
-25,000
|
|
||
|
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-250,000
|
|