MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+7.09%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+20%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
111
New
21
Increased
31
Reduced
26
Closed
11
Top Buys
| 1 |
SouthState
SSB
|
$9.7M |
| 2 |
Regional Management Corp
RM
|
$4.71M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.98M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.76M |
| 5 |
Synovus
SNV
|
$2.62M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.93M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$3.53M |
| 3 |
Capital One
COF
|
$3.14M |
| 4 |
CHFN
CHARTER FINANCIAL CORP.
CHFN
|
$1.94M |
| 5 |
New Mountain Finance
NMFC
|
$1.7M |
Sector Composition
| 1 | Financials | 65.5% |
| 2 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.6M | 5.03% | 484,000 | – | – |
|
|
FUBC
2
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $10.1M | 4.8% | 1,381,400 -19,613 | -1% | -$144K |
|
|
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
| $9.75M | 4.62% | 566,018 +95,900 | +20% | +$1.65M |
|
|
4
SouthState
SSB
$10.3B
| $9.7M | 4.6% | +175,924 | New | +$9.7M |
|
5
M&T Bank
MTB
$31.5B
| $8.95M | 4.25% | 80,000 | – | – |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.91M | 3.75% | 2,300,000 -106,579 | -4% | -$367K |
|
|
GLCH
7
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $6.91M | 3.27% | 502,300 | – | – |
|
|
ASBB
8
DELISTED
ASB Bancorp Inc
ASBB
| $6.05M | 2.87% | 353,326 +59,750 | +20% | +$1.02M |
|
|
RC
9
Ready Capital
RC
$700M
| $5.54M | 2.63% | 319,373 +15,628 | +5% | +$271K |
|
|
PSTB
10
DELISTED
Park Sterling Corp.
PSTB
| $4.99M | 2.36% | 777,892 -225,507 | -22% | -$1.45M |
|
|
OABC
11
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.93M | 2.34% | 201,621 -10,725 | -5% | -$262K |
|
|
12
Regional Management Corp
RM
$430M
| $4.71M | 2.23% | +148,000 | New | +$4.71M |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$260M
| $4.52M | 2.14% | 363,900 +101,400 | +39% | +$1.26M |
|
|
14
Synovus
SNV
$7.16B
| $4.37M | 2.07% | 1,325,300 +795,300 | +150% | +$2.62M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $3.98M | 1.89% | +150,000 | New | +$3.98M |
|
|
CNOB
16
DELISTED
CONNECTONE BANCORP INC
CNOB
| $3.98M | 1.89% | 112,986 +54,886 | +94% | +$1.93M |
|
17
Customers Bancorp
CUBI
$2.27B
| $3.22M | 1.53% | 200,000 +84,250 | +73% | +$1.36M |
|
|
CHFN
18
DELISTED
CHARTER FINANCIAL CORP.
CHFN
| $2.87M | 1.36% | 175,316 -118,634 | -40% | -$1.94M |
|
|
BNCN
19
DELISTED
BNC Bancorp
BNCN
| $2.8M | 1.33% | 209,958 -58,300 | -22% | -$778K |
|
20
Bank of America
BAC
$376B
| $2.76M | 1.31% | 200,000 +50,000 | +33% | +$690K |
|
|
TSC
21
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.76M | 1.31% | +214,103 | New | +$2.76M |
|
|
LION
22
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | 1.3% | 178,471 -37,779 | -17% | -$580K |
|
23
Silvercrest Asset Management
SAMG
$138M
| $2.73M | 1.29% | 200,000 +100,000 | +100% | +$1.36M |
|
24
NBT Bancorp
NBTB
$2.32B
| $2.5M | 1.19% | 108,893 | – | – |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $2.39M | 1.14% | 178,300 -45,440 | -20% | -$610K |
|