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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
+4.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$41.1M
(+19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
120
New
20
Increased
40
Reduced
13
Closed
20
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$6.94M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.53M |
| 3 |
HTB
HomeTrust Bancshares
HTB
|
+$4.97M |
| 4 |
Waterstone Financial
WSBF
|
+$3.4M |
| 5 |
Center Bancorp
CNOB
|
+$3.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$2.89M |
| 2 |
CHFN
CHARTER FINANCIAL CORP.
CHFN
|
+$2.87M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$2.34M |
| 4 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$2.23M |
| 5 |
Morgan Stanley
MS
|
+$1.54M |
Sector Composition
| 1 | Financials | 67.1% |
| 2 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 5.88% |
1,845,476
+675,485
| +58% | +$6.94M |
|
|
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
| $15.1M | 5.79% |
705,042
+116,297
| +20% | +$2.24M |
|
|
FUBC
3
DELISTED
1st United Bancorp (Florida)
FUBC
| $10.9M | 4.18% |
1,420,640
+33,335
| +2% | +$253K |
|
|
BNY
4
PUT
Bank of New York Mellon
BNY
$111B
| $10.6M | 4.06% |
300,000
+150,000
| +100% | +$4.95M |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.4M | 3.99% |
590,260
+60,285
| +11% | +$992K |
|
|
CNOB
6
DELISTED
CONNECTONE BANCORP INC
CNOB
| $10.3M | 3.94% |
209,975
+9,518
| +5% | +$431K |
|
7
M&T Bank
MTB
$36B
| $9.7M | 3.72% |
80,000
| – | – |
|
8
SouthState Bank Corp
SSB
$9.88B
| $9.39M | 3.6% |
150,000
| – | – |
|
9
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $7.86M | 3.01% |
714,059
+30,263
| +4% | +$344K |
|
|
CMA
10
PUT
DELISTED
Comerica
CMA
| $7.77M | 2.98% |
150,000
| – | – |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $6.83M | 2.62% |
+250,000
| New | +$6.53M |
|
|
HTB
12
HomeTrust Bancshares
HTB
$818M
| $6.82M | 2.62% |
431,990
+315,560
| +271% | +$4.97M |
|
|
AMTD
13
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.79M | 2.61% |
+200,000
| New | +$6.54M |
|
|
ASBB
14
DELISTED
ASB Bancorp Inc
ASBB
| $6.16M | 2.36% |
347,258
+13,057
| +4% | +$228K |
|
|
ACFC
15
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.75M | 2.21% |
1,280,441
+302,941
| +31% | +$1.25M |
|
|
GLCH
16
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $5.72M | 2.2% |
502,300
| – | – |
|
|
RC
17
Ready Capital
RC
$268M
| $5.66M | 2.17% |
340,000
-55,000
| -14% | -$935K |
|
|
OABC
18
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.65M | 2.17% |
247,845
+11,824
| +5% | +$259K |
|
|
VSB
19
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $5.48M | 2.1% |
805,153
+221,597
| +38% | +$1.32M |
|
|
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
| $5.09M | 1.95% |
765,036
+21,339
| +3% | +$144K |
|
21
PUT
Wells Fargo
WFC
$265B
| $4.97M | 1.91% |
100,000
-70,000
| -41% | -$3.26M |
|
|
22
PUT
Morgan Stanley
MS
$359B
| $4.68M | 1.79% |
+150,000
| New | +$4.63M |
|
23
PUT
PNC Financial Services
PNC
$102B
| $4.35M | 1.67% |
50,000
-50,000
| -50% | -$4.08M |
|
24
PUT
Truist Financial
TFC
$65.8B
| $4.02M | 1.54% |
100,000
-100,000
| -50% | -$3.83M |
|
|
BNCN
25
DELISTED
BNC Bancorp
BNCN
| $3.81M | 1.46% |
219,863
-30,250
| -12% | -$522K |
|
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