MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.72%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+42%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
130
New
24
Increased
43
Reduced
6
Closed
7
Top Buys
Top Sells
| 1 |
Center Bancorp
CNOB
|
$6.27M |
| 2 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
$6.15M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$6.15M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$3.62M |
| 5 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$2.89M |
Sector Composition
| 1 | Financials | 73.47% |
| 2 | Real Estate | 5.25% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $22.3M | 6.22% | 1,038,334 +164,076 | +19% | +$3.53M |
|
2
Triumph Financial, Inc.
TFIN
$1.46B
| $12.3M | 3.42% | 730,704 +27,830 | +4% | +$468K |
|
|
BNK
3
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $11.8M | 3.28% | 618,032 +160,590 | +35% | +$3.06M |
|
|
NBBC
4
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11M | 3.07% | 1,291,633 +778,913 | +152% | +$6.64M |
|
5
Rithm Capital
RITM
$6.57B
| $10.9M | 3.04% | 832,370 +467,630 | +128% | +$6.13M |
|
|
HTB
6
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.8M | 3% | 580,646 -3,830 | -0.7% | -$71K |
|
7
Ameris Bancorp
ABCB
$5.03B
| $7.8M | 2.18% | 271,430 +50,000 | +23% | +$1.44M |
|
8
Bank of America
BAC
$376B
| $7.8M | 2.18% | 500,600 +275,000 | +122% | +$4.28M |
|
|
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.25M | 2.02% | 350,418 +262,870 | +300% | +$5.44M |
|
|
10
Center Bancorp
CNOB
$1.29B
| $7.14M | 1.99% | 369,800 -324,643 | -47% | -$6.27M |
|
|
BNCN
11
DELISTED
BNC Bancorp
BNCN
| $7.08M | 1.97% | 318,472 +1,630 | +0.5% | +$36.2K |
|
|
FSGI
12
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.99M | 1.95% | 2,807,160 +319,545 | +13% | +$796K |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.97M | 1.94% | 1,529,273 +693,403 | +83% | +$3.16M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.5M | 1.81% | +125,000 | New | +$6.5M |
|
15
Banc of California
BANC
$2.67B
| $6.18M | 1.72% | 503,903 +100,730 | +25% | +$1.24M |
|
16
SouthState
SSB
$10.3B
| $5.77M | 1.61% | 75,000 | – | – |
|
|
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.75M | 1.6% | 257,262 +39,177 | +18% | +$875K |
|
18
AerCap
AER
$22B
| $5.01M | 1.4% | 130,890 +18,660 | +17% | +$714K |
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.7M | 1.31% | 320,106 -48,840 | -13% | -$717K |
|
|
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.64M | 1.29% | +199,000 | New | +$4.64M |
|
21
Houlihan Lokey
HLI
$14B
| $4.61M | 1.29% | +211,480 | New | +$4.61M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 1.29% | +175,000 | New | +$4.61M |
|
23
Hartford Financial Services
HIG
$37.2B
| $4.58M | 1.28% | +100,000 | New | +$4.58M |
|
24
Primis Financial Corp
FRST
$282M
| $4.51M | 1.26% | 399,511 +258,430 | +183% | +$2.92M |
|
25
First Foundation Inc
FFWM
$490M
| $4.47M | 1.25% | +196,263 | New | +$4.47M |
|