MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+5.54%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
119
New
15
Increased
32
Reduced
25
Closed
18
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$4.83M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$4.23M |
| 3 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$3.47M |
| 4 |
AGNC Investment
AGNC
|
$2.89M |
| 5 |
NMI Holdings
NMIH
|
$2.55M |
Top Sells
| 1 |
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
|
$25M |
| 2 |
Customers Bancorp
CUBI
|
$3.07M |
| 3 |
Synovus
SNV
|
$2.7M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.3M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$2.18M |
Sector Composition
| 1 | Financials | 63.33% |
| 2 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.7M | 4.54% | 459,000 -25,000 | -5% | -$639K |
|
|
FUBC
2
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $10.6M | 4.08% | 1,387,305 +5,905 | +0.4% | +$44.9K |
|
|
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
| $10M | 3.88% | 588,745 +22,727 | +4% | +$387K |
|
4
SouthState
SSB
$10.3B
| $9.97M | 3.86% | 150,000 -25,924 | -15% | -$1.72M |
|
5
M&T Bank
MTB
$31.5B
| $9.31M | 3.6% | 80,000 | – | – |
|
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.34M | 3.23% | 683,796 +395,762 | +137% | +$4.83M |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.29M | 3.21% | 2,119,900 -180,100 | -8% | -$704K |
|
|
CNOB
8
DELISTED
CONNECTONE BANCORP INC
CNOB
| $7.94M | 3.07% | 200,457 +87,471 | +77% | +$3.47M |
|
|
RC
9
Ready Capital
RC
$700M
| $6.33M | 2.45% | 395,000 +75,627 | +24% | +$1.21M |
|
|
ASBB
10
DELISTED
ASB Bancorp Inc
ASBB
| $5.77M | 2.23% | 334,201 -19,125 | -5% | -$330K |
|
|
PSTB
11
DELISTED
Park Sterling Corp.
PSTB
| $5.31M | 2.05% | 743,697 -34,195 | -4% | -$244K |
|
|
GLCH
12
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $5.22M | 2.02% | 502,300 | – | – |
|
|
OABC
13
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.05M | 1.95% | 236,021 +34,400 | +17% | +$735K |
|
14
Regional Management Corp
RM
$430M
| $4.41M | 1.71% | 130,000 -18,000 | -12% | -$611K |
|
|
BNCN
15
DELISTED
BNC Bancorp
BNCN
| $4.29M | 1.66% | 250,113 +40,155 | +19% | +$688K |
|
|
ACFC
16
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.23M | 1.64% | +977,500 | New | +$4.23M |
|
|
ACRE
17
Ares Commercial Real Estate
ACRE
$260M
| $3.28M | 1.27% | 250,000 -113,900 | -31% | -$1.49M |
|
18
Ameris Bancorp
ABCB
$5.03B
| $3.17M | 1.23% | 150,000 +66,610 | +80% | +$1.41M |
|
19
Bank of America
BAC
$376B
| $3.11M | 1.2% | 200,000 | – | – |
|
|
VSB
20
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $3.08M | 1.19% | 583,556 +145,903 | +33% | +$769K |
|
21
Silvercrest Asset Management
SAMG
$138M
| $2.92M | 1.13% | 171,038 -28,962 | -14% | -$494K |
|
|
22
AGNC Investment
AGNC
$10.2B
| $2.89M | 1.12% | +150,000 | New | +$2.89M |
|
|
CHFN
23
DELISTED
CHARTER FINANCIAL CORP.
CHFN
| $2.87M | 1.11% | 266,376 +91,060 | +52% | +$981K |
|
24
NBT Bancorp
NBTB
$2.32B
| $2.82M | 1.09% | 108,893 | – | – |
|
25
Citigroup
C
$178B
| $2.61M | 1.01% | 50,000 +27,500 | +122% | +$1.43M |
|