MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.24%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+19%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
120
New
20
Increased
40
Reduced
13
Closed
20
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.83M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.61M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.98M |
| 4 |
Center Bancorp
CNOB
|
$3.44M |
| 5 |
Waterstone Financial
WSBF
|
$3.38M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$2.89M |
| 2 |
CHFN
CHARTER FINANCIAL CORP.
CHFN
|
$2.87M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.35M |
| 4 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$2.23M |
| 5 |
Morgan Stanley
MS
|
$1.57M |
Sector Composition
| 1 | Financials | 67.23% |
| 2 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 5.05% | 724,000 +265,000 | +58% | +$5.61M |
|
|
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
| $15.1M | 4.97% | 705,042 +116,297 | +20% | +$2.49M |
|
|
FUBC
3
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $10.9M | 3.58% | 1,420,640 +33,335 | +2% | +$255K |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.4M | 3.43% | 2,361,039 +241,139 | +11% | +$1.06M |
|
|
CNOB
5
DELISTED
CONNECTONE BANCORP INC
CNOB
| $10.3M | 3.38% | 209,975 +9,518 | +5% | +$466K |
|
6
M&T Bank
MTB
$31.5B
| $9.7M | 3.19% | 80,000 | – | – |
|
7
SouthState
SSB
$10.3B
| $9.39M | 3.09% | 150,000 | – | – |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.86M | 2.59% | 714,059 +30,263 | +4% | +$333K |
|
|
9
Charles Schwab
SCHW
$174B
| $6.83M | 2.25% | +250,000 | New | +$6.83M |
|
|
HTB
10
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.82M | 2.24% | 431,990 +315,560 | +271% | +$4.98M |
|
|
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
| $6.16M | 2.03% | 347,258 +13,057 | +4% | +$232K |
|
|
ACFC
12
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.75M | 1.89% | 1,280,441 +302,941 | +31% | +$1.36M |
|
|
GLCH
13
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $5.72M | 1.88% | 502,300 | – | – |
|
|
RC
14
Ready Capital
RC
$700M
| $5.66M | 1.86% | 340,000 -55,000 | -14% | -$916K |
|
|
OABC
15
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.65M | 1.86% | 247,845 +11,824 | +5% | +$269K |
|
|
VSB
16
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $5.48M | 1.8% | 805,153 +221,597 | +38% | +$1.51M |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $5.09M | 1.67% | 765,036 +21,339 | +3% | +$142K |
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $3.81M | 1.25% | 219,863 -30,250 | -12% | -$524K |
|
|
SWS
19
DELISTED
SWS GROUP INC
SWS
| $3.78M | 1.24% | 505,000 +250,000 | +98% | +$1.87M |
|
20
Regional Management Corp
RM
$430M
| $3.59M | 1.18% | 145,500 +15,500 | +12% | +$382K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.45M | 1.14% | 316,343 +171,500 | +118% | +$1.87M |
|
|
22
Center Bancorp
CNOB
$1.29B
| $3.44M | 1.13% | +180,934 | New | +$3.44M |
|
|
23
Waterstone Financial
WSBF
$280M
| $3.38M | 1.11% | +325,000 | New | +$3.38M |
|
24
Ameris Bancorp
ABCB
$5.03B
| $3.26M | 1.07% | 140,000 -10,000 | -7% | -$233K |
|
25
Banc of California
BANC
$2.67B
| $3.22M | 1.06% | 262,151 +162,151 | +162% | +$1.99M |
|