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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
-2.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.19M
(-3%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
105
New
11
Increased
25
Reduced
21
Closed
19
Top Buys
| 1 |
Center Bancorp
CNOB
|
+$10.8M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$5.5M |
| 3 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
+$3.95M |
| 4 |
SNV
Synovus
SNV
|
+$3.84M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.65M |
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 | 82.65% |
| 2 | Industrials | 0.77% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $14.7M | 8.89% |
811,443
+292,993
| +57% | +$5.5M |
|
|
2
Center Bancorp
CNOB
$1.66B
| $12.1M | 7.3% |
635,451
+559,984
| +742% | +$10.8M |
|
|
HTB
3
HomeTrust Bancshares
HTB
$818M
| $11.8M | 7.1% |
805,439
+72,118
| +10% | +$1.09M |
|
4
SouthState Bank Corp
SSB
$9.88B
| $5.59M | 3.37% |
100,000
-10,000
| -9% | -$591K |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $5.19M | 3.13% |
169,370
-1,010
| -0.6% | -$30.9K |
|
6
Banc of California
BANC
$3.21B
| $5.1M | 3.08% |
438,473
-11,527
| -3% | -$135K |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.07M | 3.06% |
500,000
| – | – |
|
8
Ameris Bancorp
ABCB
$6.1B
| $5.03M | 3.04% |
229,190
+69,190
| +43% | +$1.53M |
|
|
BNCN
9
DELISTED
BNC Bancorp
BNCN
| $5M | 3.02% |
319,216
+83,100
| +35% | +$1.39M |
|
|
SNV
10
DELISTED
Synovus
SNV
| $4.96M | 3% |
210,000
+160,000
| +320% | +$3.84M |
|
|
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
| $4.81M | 2.9% |
238,844
+46,887
| +24% | +$923K |
|
12
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $4.55M | 2.74% |
415,895
-74,214
| -15% | -$783K |
|
|
MTB.WS
13
DELISTED
M&T Bank Corporation
MTB.WS
| $4.14M | 2.5% |
+80,000
| New | +$3.95M |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.73M | 2.25% |
229,506
+49,326
| +27% | +$822K |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.69M | 2.23% |
246,157
-39,660
| -14% | -$649K |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.51M | 2.12% |
387,111
+346,911
| +863% | +$3.65M |
|
17
Bank of America
BAC
$432B
| $3.42M | 2.06% |
200,600
| – | – |
|
|
BNK
18
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.12M | 1.88% |
+171,826
| New | +$3.02M |
|
|
LION
19
DELISTED
Fidelity Southern Corporation
LION
| $2.98M | 1.8% |
217,868
-8,112
| -4% | -$112K |
|
|
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.96M | 1.78% |
724,470
+7,757
| +1% | +$31.7K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | 1.59% |
254,010
| – | – |
|
22
Citigroup
C
$226B
| $2.59M | 1.56% |
50,000
| – | – |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.57M | 1.55% |
107,279
-15,058
| -12% | -$387K |
|
24
Synchrony
SYF
$24.9B
| $2.55M | 1.54% |
+103,892
| New | +$2.54M |
|
25
Regional Management Corp
RM
$388M
| $2.22M | 1.34% |
123,667
-10,000
| -7% | -$167K |
|
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