MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+3.31%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
41.37%
Holding
88
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.38%
2 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$10.2M 5.83% +484,000 New +$10.2M
FUBC
2
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$9.42M 5.38% +1,401,013 New +$9.42M
MTB icon
3
M&T Bank
MTB
$31.5B
$8.94M 5.11% +80,000 New +$8.94M
GLCH
4
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$6.97M 3.98% +502,300 New +$6.97M
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.96M 3.97% +2,406,579 New +$6.95M
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
$6.6M 3.77% +470,118 New +$6.6M
PSTB
7
DELISTED
Park Sterling Corp.
PSTB
$5.93M 3.39% +1,003,399 New +$5.93M
RC
8
Ready Capital
RC
$700M
$5.52M 3.15% +303,745 New +$5.52M
ASBB
9
DELISTED
ASB Bancorp Inc
ASBB
$4.82M 2.75% +293,576 New +$4.82M
OABC
10
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.68M 2.67% +212,346 New +$4.68M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.93M 2.24% +452,167 New +$3.93M
FNC
12
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$3.53M 2.02% +70,000 New +$3.53M
ACRE
13
Ares Commercial Real Estate
ACRE
$260M
$3.36M 1.92% +262,500 New +$3.36M
COF icon
14
Capital One
COF
$145B
$3.14M 1.79% +50,000 New +$3.14M
BNCN
15
DELISTED
BNC Bancorp
BNCN
$3.06M 1.75% +268,258 New +$3.06M
CHFN
16
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$2.96M 1.69% +293,950 New +$2.96M
PPBI icon
17
Pacific Premier Bancorp
PPBI
$2.38B
$2.73M 1.56% +223,740 New +$2.73M
LION
18
DELISTED
Fidelity Southern Corporation
LION
$2.68M 1.53% +216,250 New +$2.68M
ABCB icon
19
Ameris Bancorp
ABCB
$5.03B
$2.53M 1.44% +150,000 New +$2.53M
NBTB icon
20
NBT Bancorp
NBTB
$2.32B
$2.31M 1.32% +108,893 New +$2.31M
TWO
21
Two Harbors Investment
TWO
$1.04B
$2.05M 1.17% +200,000 New +$2.05M
RITM icon
22
Rithm Capital
RITM
$6.57B
$2.02M 1.16% +300,000 New +$2.02M
VSB
23
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.99M 1.14% +454,418 New +$1.99M
BAC icon
24
Bank of America
BAC
$376B
$1.93M 1.1% +150,000 New +$1.93M
METR
25
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.91M 1.09% +95,348 New +$1.91M