MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.89%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+97%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
148
New
30
Increased
52
Reduced
8
Closed
16
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$17.2M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$16.6M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$16.2M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$14M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$10.9M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$6.99M |
| 3 |
Banc of California
BANC
|
$6.18M |
| 4 |
AerCap
AER
|
$5.01M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$3.94M |
Sector Composition
| 1 | Financials | 80.36% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Technology | 1.72% |
| 4 | Real Estate | 1.22% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $33.1M | 4.46% | 1,316,180 +277,846 | +27% | +$6.99M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $22.1M | 2.97% | 869,720 +551,248 | +173% | +$14M |
|
|
AF
3
DELISTED
Astoria Financial Corporation
AF
| $17.8M | 2.4% | 1,125,000 +1,025,000 | +1,025% | +$16.2M |
|
|
NBBC
4
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $17.6M | 2.37% | 1,444,271 +152,638 | +12% | +$1.86M |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.2M | 2.32% | +1,149,120 | New | +$17.2M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $16.6M | 2.23% | +448,540 | New | +$16.6M |
|
|
7
Synchrony
SYF
$28.4B
| $16.1M | 2.17% | +530,000 | New | +$16.1M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $16.1M | 2.17% | 300,000 +175,000 | +140% | +$9.38M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $13.9M | 1.87% | +850,000 | New | +$13.9M |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $13.5M | 1.82% | 820,584 +89,880 | +12% | +$1.48M |
|
|
BNK
11
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $13.2M | 1.78% | 545,706 -72,326 | -12% | -$1.75M |
|
12
Ameris Bancorp
ABCB
$5.03B
| $12.1M | 1.63% | 355,715 +84,285 | +31% | +$2.86M |
|
|
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.1M | 1.63% | 1,065,540 +803,867 | +307% | +$9.11M |
|
14
First Foundation Inc
FFWM
$490M
| $11.9M | 1.6% | 505,039 +308,776 | +157% | +$7.28M |
|
|
HTB
15
HomeTrust Bancshares, Inc.
HTB
$724M
| $11.8M | 1.58% | 580,646 | – | – |
|
|
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.5M | 1.55% | 3,010,893 +1,481,620 | +97% | +$5.67M |
|
|
UBNK
17
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.1M | 1.5% | 861,223 +675,723 | +364% | +$8.7M |
|
|
ABCW
18
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $10.7M | 1.44% | 246,256 +179,706 | +270% | +$7.82M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $10.6M | 1.43% | +175,000 | New | +$10.6M |
|
20
Citizens Financial Group
CFG
$22.6B
| $10.5M | 1.41% | +400,000 | New | +$10.5M |
|
21
Voya Financial
VOYA
$7.24B
| $10.2M | 1.37% | +275,000 | New | +$10.2M |
|
|
HEOP
22
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.43M | 1.27% | 1,179,986 +895,430 | +315% | +$7.16M |
|
23
Synovus
SNV
$7.16B
| $8.9M | 1.2% | 275,000 +125,000 | +83% | +$4.05M |
|
24
Hartford Financial Services
HIG
$37.2B
| $8.69M | 1.17% | 200,000 +100,000 | +100% | +$4.35M |
|
25
National Bank Holdings
NBHC
$1.49B
| $8.64M | 1.16% | 404,300 +254,300 | +170% | +$5.43M |
|