MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-4.36%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-14%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
133
New
6
Increased
24
Reduced
30
Closed
15
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$22.6M |
| 2 |
OceanFirst Financial
OCFC
|
$7.21M |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
$6.79M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.44M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$5.03M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$17.6M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$10.7M |
| 3 |
Fidelity National Information Services
FIS
|
$10.6M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$9.63M |
| 5 |
Hancock Whitney
HWC
|
$7.55M |
Sector Composition
| 1 | Financials | 86.5% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Real Estate | 0.63% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $53.8M | 6.84% | 2,272,075 +955,895 | +73% | +$22.6M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $23.4M | 2.97% | 1,108,010 +238,290 | +27% | +$5.03M |
|
|
ACBI
3
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $21.5M | 2.73% | 1,539,571 +390,451 | +34% | +$5.44M |
|
4
Synchrony
SYF
$28.4B
| $15.2M | 1.93% | 530,000 | – | – |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $15.2M | 1.93% | 446,540 -2,000 | -0.4% | -$68K |
|
|
AF
6
DELISTED
Astoria Financial Corporation
AF
| $13.9M | 1.76% | 875,000 -250,000 | -22% | -$3.96M |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $13.5M | 1.72% | 850,000 | – | – |
|
|
BPFH
8
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.3M | 1.69% | 1,161,308 +95,768 | +9% | +$1.1M |
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $12.9M | 1.64% | 817,524 -3,060 | -0.4% | -$48.4K |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.7M | 1.62% | 3,345,699 +334,806 | +11% | +$1.28M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $12.7M | 1.62% | 250,000 -50,000 | -17% | -$2.55M |
|
|
PSTB
12
DELISTED
Park Sterling Corp.
PSTB
| $12.2M | 1.55% | 1,824,827 +1,018,518 | +126% | +$6.79M |
|
13
First Foundation Inc
FFWM
$490M
| $11.3M | 1.44% | 504,679 -360 | -0.1% | -$8.08K |
|
14
Ameris Bancorp
ABCB
$5.03B
| $11.1M | 1.41% | 375,254 +19,539 | +5% | +$578K |
|
|
UBNK
15
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.8M | 1.38% | 861,223 | – | – |
|
|
HTB
16
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.6M | 1.34% | 575,753 -4,893 | -0.8% | -$89.7K |
|
|
HEOP
17
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.14M | 1.16% | 1,172,787 -7,199 | -0.6% | -$56.1K |
|
18
KeyCorp
KEY
$21.2B
| $8.83M | 1.12% | 800,000 +380,000 | +90% | +$4.2M |
|
19
National Bank Holdings
NBHC
$1.49B
| $8.81M | 1.12% | 431,910 +27,610 | +7% | +$563K |
|
20
Bank of America
BAC
$376B
| $8.12M | 1.03% | 600,600 +100,000 | +20% | +$1.35M |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.03M | 1.02% | 406,394 +39,712 | +11% | +$785K |
|
22
Live Oak Bancshares
LOB
$1.77B
| $7.97M | 1.01% | 531,200 +158,820 | +43% | +$2.38M |
|
23
Synovus
SNV
$7.16B
| $7.95M | 1.01% | 275,000 | – | – |
|
24
Silvercrest Asset Management
SAMG
$138M
| $7.65M | 0.97% | 600,761 +135,841 | +29% | +$1.73M |
|
|
25
OceanFirst Financial
OCFC
$1.06B
| $7.21M | 0.92% | +407,900 | New | +$7.21M |
|