MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+0.76%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
84
New
7
Increased
9
Reduced
32
Closed
8
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$11.3M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$10.3M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$5.72M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.02M |
| 5 |
Oportun Financial
OPRT
|
$2.22M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.3M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.9M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$17.1M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$13.1M |
| 5 |
FB Financial Corp
FBK
|
$9.7M |
Sector Composition
| 1 | Financials | 95.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
0
| – | – |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-95,000
| Closed | -$1.06M |
|
|
ACBI
80
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-1,001,601
| Closed | -$17.1M |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|
|
UBNK
82
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-924,317
| Closed | -$13.1M |
|
|
LION
83
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-847,786
| Closed | -$26.3M |
|
|
CADE
84
DELISTED
Cadence Bancorporation
CADE
| – | – |
0
| – | – |
|