MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-2.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
105
New
11
Increased
25
Reduced
21
Closed
19
Top Buys
| 1 |
Center Bancorp
CNOB
|
$10.7M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$5.32M |
| 3 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$4.14M |
| 4 |
Synovus
SNV
|
$3.78M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.15M |
Top Sells
| 1 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$10.2M |
| 2 |
M&T Bank
MTB
|
$9.92M |
| 3 |
RC
Ready Capital
RC
|
$4.82M |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$3.79M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$2.19M |
Sector Composition
| 1 | Financials | 83.09% |
| 2 | Industrials | 0.77% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $14.7M | 8.18% | 811,443 +292,993 | +57% | +$5.32M |
|
|
2
Center Bancorp
CNOB
$1.29B
| $12.1M | 6.72% | 635,451 +559,984 | +742% | +$10.7M |
|
|
HTB
3
HomeTrust Bancshares, Inc.
HTB
$724M
| $11.8M | 6.53% | 805,439 +72,118 | +10% | +$1.05M |
|
4
SouthState
SSB
$10.3B
| $5.59M | 3.1% | 100,000 -10,000 | -9% | -$559K |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $5.19M | 2.88% | 169,370 -1,010 | -0.6% | -$30.9K |
|
6
Banc of California
BANC
$2.67B
| $5.1M | 2.83% | 438,473 -11,527 | -3% | -$134K |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.07M | 2.81% | 500,000 | – | – |
|
8
Ameris Bancorp
ABCB
$5.03B
| $5.03M | 2.79% | 229,190 +69,190 | +43% | +$1.52M |
|
|
BNCN
9
DELISTED
BNC Bancorp
BNCN
| $5M | 2.77% | 319,216 +83,100 | +35% | +$1.3M |
|
|
10
Synovus
SNV
$7.16B
| $4.96M | 2.76% | 210,000 +160,000 | +320% | +$3.78M |
|
|
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
| $4.81M | 2.67% | 238,844 +46,887 | +24% | +$945K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.55M | 2.52% | 415,895 -74,214 | -15% | -$811K |
|
|
MTB.WS
13
DELISTED
M&T Bank Corporation
MTB.WS
| $4.14M | 2.3% | +80,000 | New | +$4.14M |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.73M | 2.07% | 229,506 +49,326 | +27% | +$801K |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.69M | 2.05% | 984,629 -158,637 | -14% | -$595K |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.51M | 1.95% | 387,111 +346,911 | +863% | +$3.15M |
|
17
Bank of America
BAC
$376B
| $3.42M | 1.9% | 200,600 | – | – |
|
|
BNK
18
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.12M | 1.73% | +171,826 | New | +$3.12M |
|
|
LION
19
DELISTED
Fidelity Southern Corporation
LION
| $2.99M | 1.66% | 217,868 -8,112 | -4% | -$111K |
|
|
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.96M | 1.64% | 724,470 +7,757 | +1% | +$31.7K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | 1.46% | 254,010 | – | – |
|
22
Citigroup
C
$178B
| $2.59M | 1.44% | 50,000 | – | – |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.57M | 1.43% | 107,279 -15,058 | -12% | -$360K |
|
24
Synchrony
SYF
$28.4B
| $2.55M | 1.42% | +103,892 | New | +$2.55M |
|
25
Regional Management Corp
RM
$430M
| $2.22M | 1.23% | 123,667 -10,000 | -7% | -$180K |
|