MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+0.35%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-1.1%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
124
New
9
Increased
27
Reduced
23
Closed
14
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$11.4M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$8.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.22M |
| 4 |
Bankunited
BKU
|
$7.68M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$8.91M |
| 2 |
National Bank Holdings
NBHC
|
$8.81M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.97M |
| 4 |
Hartford Financial Services
HIG
|
$6.91M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.76M |
Sector Composition
| 1 | Financials | 87.93% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Real Estate | 1.6% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $55.4M | 5.72% | 2,208,637 -63,438 | -3% | -$1.59M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $29.5M | 3.04% | 1,297,564 +189,554 | +17% | +$4.3M |
|
|
ACBI
3
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.5M | 1.6% | 1,072,391 -467,180 | -30% | -$6.76M |
|
4
Synchrony
SYF
$28.4B
| $14.5M | 1.5% | 575,000 +45,000 | +8% | +$1.14M |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $14.5M | 1.49% | 903,284 +85,760 | +10% | +$1.37M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $14.4M | 1.48% | 425,320 -21,220 | -5% | -$717K |
|
|
7
Bank of America
BAC
$376B
| $13.3M | 1.37% | 1,000,600 +400,000 | +67% | +$5.31M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $12.7M | 1.31% | 850,000 | – | – |
|
9
Ameris Bancorp
ABCB
$5.03B
| $12.5M | 1.29% | 420,004 +44,750 | +12% | +$1.33M |
|
|
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.3M | 1.27% | 950,383 +89,160 | +10% | +$1.16M |
|
11
KeyCorp
KEY
$21.2B
| $11.6M | 1.2% | 1,050,000 +250,000 | +31% | +$2.76M |
|
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $11.4M | 1.18% | +350,000 | New | +$11.4M |
|
13
First Foundation Inc
FFWM
$490M
| $11.4M | 1.17% | 528,144 +23,465 | +5% | +$505K |
|
|
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.3M | 1.16% | 956,028 -205,280 | -18% | -$2.42M |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.1M | 1.15% | 3,764,469 +418,770 | +13% | +$1.24M |
|
|
AF
16
DELISTED
Astoria Financial Corporation
AF
| $11.1M | 1.15% | 725,000 -150,000 | -17% | -$2.3M |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.6M | 1.09% | 571,543 -4,210 | -0.7% | -$77.9K |
|
18
Citizens Financial Group
CFG
$22.6B
| $9.99M | 1.03% | 500,000 +250,000 | +100% | +$5M |
|
19
Synovus
SNV
$7.16B
| $9.42M | 0.97% | 325,000 +50,000 | +18% | +$1.45M |
|
|
STBZ
20
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.08M | 0.94% | 446,394 +40,000 | +10% | +$814K |
|
21
Citigroup
C
$178B
| $8.48M | 0.87% | 200,000 +100,000 | +100% | +$4.24M |
|
|
CHCT
22
Community Healthcare Trust
CHCT
$437M
| $8.42M | 0.87% | +398,388 | New | +$8.42M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $8.22M | 0.85% | +200,000 | New | +$8.22M |
|
|
24
Bankunited
BKU
$2.95B
| $7.68M | 0.79% | +250,000 | New | +$7.68M |
|
25
Silvercrest Asset Management
SAMG
$138M
| $7.35M | 0.76% | 600,761 | – | – |
|