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MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$34.2M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
111
New
21
Increased
31
Reduced
26
Closed
11
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$9.64M |
| 2 |
Regional Management Corp
RM
|
+$4.2M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.28M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.8M |
| 5 |
SNV
Synovus
SNV
|
+$2.59M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.92M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.6M | 5.21% |
1,233,716
| – | – |
|
|
FUBC
2
DELISTED
1st United Bancorp (Florida)
FUBC
| $10.1M | 4.98% |
1,381,400
-19,613
| -1% | -$147K |
|
|
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
| $9.75M | 4.79% |
566,018
+95,900
| +20% | +$1.51M |
|
|
4
SouthState Bank Corp
SSB
$10.1B
| $9.7M | 4.77% |
+175,924
| New | +$9.64M |
|
5
M&T Bank
MTB
$36.7B
| $8.95M | 4.4% |
80,000
| – | – |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.91M | 3.89% |
575,000
-26,645
| -4% | -$356K |
|
|
GLCH
7
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $6.91M | 3.4% |
502,300
| – | – |
|
|
ASBB
8
DELISTED
ASB Bancorp Inc
ASBB
| $6.05M | 2.97% |
353,326
+59,750
| +20% | +$1.02M |
|
|
RC
9
Ready Capital
RC
$273M
| $5.54M | 2.72% |
319,373
+15,628
| +5% | +$265K |
|
|
PSTB
10
DELISTED
Park Sterling Corp.
PSTB
| $4.99M | 2.45% |
777,892
-225,507
| -22% | -$1.4M |
|
|
OABC
11
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.93M | 2.42% |
201,621
-10,725
| -5% | -$252K |
|
|
12
Regional Management Corp
RM
$398M
| $4.71M | 2.31% |
+148,000
| New | +$4.2M |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$256M
| $4.52M | 2.22% |
363,900
+101,400
| +39% | +$1.3M |
|
|
SNV
14
DELISTED
Synovus
SNV
| $4.37M | 2.15% |
189,329
+113,615
| +150% | +$2.59M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$874M
| $3.98M | 1.96% |
+150,000
| New | +$3.28M |
|
|
CNOB
16
DELISTED
CONNECTONE BANCORP INC
CNOB
| $3.98M | 1.95% |
112,986
+54,886
| +94% | +$1.79M |
|
17
Customers Bancorp
CUBI
$2.65B
| $3.22M | 1.58% |
220,000
+92,675
| +73% | +$1.41M |
|
18
PUT
Wells Fargo
WFC
$265B
| $3.1M | 1.52% |
+75,000
| New | +$3.2M |
|
|
CHFN
19
DELISTED
CHARTER FINANCIAL CORP.
CHFN
| $2.87M | 1.41% |
175,316
-118,634
| -40% | -$1.94M |
|
|
BNCN
20
DELISTED
BNC Bancorp
BNCN
| $2.8M | 1.38% |
209,958
-58,300
| -22% | -$780K |
|
21
Bank of America
BAC
$431B
| $2.76M | 1.36% |
200,000
+50,000
| +33% | +$714K |
|
|
TSC
22
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.76M | 1.36% |
+214,103
| New | +$2.8M |
|
|
LION
23
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | 1.35% |
180,027
-39,374
| -18% | -$568K |
|
24
Silvercrest Asset Management
SAMG
$78.4M
| $2.73M | 1.34% |
200,000
+100,000
| +100% | +$1.32M |
|
25
PUT
Northern Trust
NTRS
$34.8B
| $2.72M | 1.34% |
50,000
| – | – |
|
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