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 |
|