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MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$92M
(-9.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
124
New
16
Increased
29
Reduced
27
Closed
19
Top Buys
| 1 |
Home BancShares
HOMB
|
+$10.3M |
| 2 |
FB Financial Corp
FBK
|
+$8.42M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$6.79M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
+$6.68M |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$4.58M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$21.7M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
+$4.94M |
| 3 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
+$3.93M |
| 4 |
UCB
United Community Banks
UCB
|
+$3.78M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.59M |
Sector Composition
| 1 | Financials | 58.64% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Real Estate | 0.45% |
| 4 | Healthcare | 0.2% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $64.9M | 7.39% |
300,000
-75,000
| -20% | -$16.2M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $46.6M | 5.31% |
375,000
-450,000
| -55% | -$54.7M |
|
|
BNCN
3
DELISTED
BNC Bancorp
BNCN
| $38.4M | 4.38% |
1,579,458
+281,894
| +22% | +$6.79M |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $35.9M | 4.09% |
1,365,574
-843,063
| -38% | -$21.7M |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $22M | 2.5% |
620,840
+195,520
| +46% | +$6.68M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $20.3M | 2.31% |
1,050,000
-1,342,207
| -56% | -$27.7M |
|
|
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.2M | 2.3% |
1,349,955
+277,564
| +26% | +$4.18M |
|
8
Triumph Financial Inc
TFIN
$1.9B
| $18.3M | 2.09% |
923,223
+19,939
| +2% | +$361K |
|
|
FFWM
9
DELISTED
First Foundation Inc
FFWM
| $17.8M | 2.02% |
1,440,316
+384,028
| +36% | +$4.58M |
|
10
Synchrony
SYF
$25B
| $16.1M | 1.83% |
575,000
| – | – |
|
|
UBNK
11
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.9M | 1.7% |
1,074,843
+124,460
| +13% | +$1.68M |
|
12
Ameris Bancorp
ABCB
$6.27B
| $14.7M | 1.67% |
420,004
| – | – |
|
13
KeyCorp
KEY
$25.9B
| $14.6M | 1.66% |
1,200,000
+150,000
| +14% | +$1.8M |
|
|
FLG
14
Flagstar Bank National Association
FLG
$6.4B
| $14.2M | 1.62% |
333,333
+50,000
| +18% | +$2.2M |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.5M | 1.54% |
932,962
-8,155
| -0.9% | -$108K |
|
16
PUT
PNC Financial Services
PNC
$102B
| $13.5M | 1.54% |
+150,000
| New | +$12.9M |
|
|
AF
17
DELISTED
Astoria Financial Corporation
AF
| $12.6M | 1.43% |
860,000
+135,000
| +19% | +$2.02M |
|
18
Bank of America
BAC
$432B
| $12.5M | 1.43% |
800,600
-200,000
| -20% | -$2.98M |
|
19
PUT
JPMorgan Chase
JPM
$912B
| $12.5M | 1.42% |
187,500
-262,500
| -58% | -$17.1M |
|
20
Citizens Financial Group
CFG
$31.5B
| $12.4M | 1.41% |
500,000
| – | – |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.3M | 1.4% |
958,220
+2,192
| +0.2% | +$27.2K |
|
|
22
Home BancShares
HOMB
$6.18B
| $12M | 1.37% |
577,500
+477,500
| +478% | +$10.3M |
|
23
Western Alliance Bancorporation
WAL
$9.17B
| $11.3M | 1.28% |
300,000
-50,000
| -14% | -$1.78M |
|
24
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $11.1M | 1.26% |
262,500
-1,162,500
| -82% | -$47.6M |
|
25
PUT
Capital One
COF
$131B
| $10.8M | 1.23% |
+150,000
| New | +$10.3M |
|
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