MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+6.89%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$175K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.4%
Holding
109
New
8
Increased
9
Reduced
16
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$15.9M 6.66% 811,443
CNOB icon
2
Center Bancorp
CNOB
$1.29B
$13.8M 5.78% 727,733 +92,282 +15% +$1.75M
HTB
3
HomeTrust Bancshares, Inc.
HTB
$724M
$13.4M 5.59% 802,401 -3,038 -0.4% -$50.6K
BNK
4
DELISTED
C1 FINL INC COM STK (FL)
BNK
$7.95M 3.32% 434,458 +262,632 +153% +$4.8M
SSB icon
5
SouthState
SSB
$10.3B
$6.71M 2.8% 100,000
TFIN icon
6
Triumph Financial, Inc.
TFIN
$1.46B
$6.01M 2.51% +443,387 New +$6.01M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$5.61M 2.35% 500,000
BNCN
8
DELISTED
BNC Bancorp
BNCN
$5.49M 2.3% 319,216
PLMT
9
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5.15M 2.15% 308,482 +179,992 +140% +$3.01M
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$5.09M 2.13% 179,370 +10,000 +6% +$284K
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
$5.07M 2.12% 235,990 -2,854 -1% -$61.4K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
$5.03M 2.1% 365,895 -50,000 -12% -$687K
BANC icon
13
Banc of California
BANC
$2.67B
$5.03M 2.1% 438,473
ABCB icon
14
Ameris Bancorp
ABCB
$5.03B
$4.99M 2.09% 194,595 -34,595 -15% -$887K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.42M 1.85% 920,321 -64,308 -7% -$309K
MTB.WS
16
DELISTED
M&T Bank Corporation
MTB.WS
$4.13M 1.73% 80,000
BAC icon
17
Bank of America
BAC
$376B
$3.59M 1.5% 200,600
SAMG icon
18
Silvercrest Asset Management
SAMG
$138M
$3.49M 1.46% 223,211 +72,220 +48% +$1.13M
LION
19
DELISTED
Fidelity Southern Corporation
LION
$3.18M 1.33% 197,076 -20,792 -10% -$335K
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.88M 1.2% 724,470
NBBC
21
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.78M 1.16% +319,035 New +$2.78M
SNV icon
22
Synovus
SNV
$7.16B
$2.71M 1.13% 100,000 -110,000 -52% -$2.98M
C icon
23
Citigroup
C
$178B
$2.71M 1.13% 50,000
SQBK
24
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.69M 1.12% 108,809 -1,350 -1% -$33.4K
FSGI
25
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.56M 1.07% 1,134,657 +345,047 +44% +$780K