MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+6.39%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.6%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
121
New
6
Increased
26
Reduced
13
Closed
15
Top Buys
| 1 |
Home BancShares
HOMB
|
$9.94M |
| 2 |
FB Financial Corp
FBK
|
$8.27M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$6.92M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$6.86M |
| 5 |
First Foundation Inc
FFWM
|
$4.74M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$22.2M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$4.81M |
| 3 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$3.93M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$3.78M |
| 5 |
Live Oak Bancshares
LOB
|
$3.7M |
Sector Composition
| 1 | Financials | 89.74% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Real Estate | 0.68% |
| 4 | Healthcare | 0.3% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
1
DELISTED
BNC Bancorp
BNCN
| $38.4M | 4.38% | 1,579,458 +281,894 | +22% | +$6.86M |
|
|
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
| $35.9M | 4.09% | 1,365,574 -843,063 | -38% | -$22.2M |
|
|
OPB
3
DELISTED
Opus Bank Common Stock
OPB
| $22M | 2.5% | 620,840 +195,520 | +46% | +$6.92M |
|
|
ACBI
4
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.2M | 2.3% | 1,349,955 +277,564 | +26% | +$4.16M |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $18.3M | 2.09% | 923,223 +19,939 | +2% | +$396K |
|
|
6
First Foundation Inc
FFWM
$490M
| $17.8M | 2.02% | 720,158 +192,014 | +36% | +$4.74M |
|
7
Synchrony
SYF
$28.4B
| $16.1M | 1.83% | 575,000 | – | – |
|
|
UBNK
8
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.9M | 1.7% | 1,074,843 +124,460 | +13% | +$1.72M |
|
9
Ameris Bancorp
ABCB
$5.03B
| $14.7M | 1.67% | 420,004 | – | – |
|
10
KeyCorp
KEY
$21.2B
| $14.6M | 1.66% | 1,200,000 +150,000 | +14% | +$1.83M |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $14.2M | 1.62% | 1,000,000 +150,000 | +18% | +$2.13M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.5M | 1.54% | 3,731,849 -32,620 | -0.9% | -$118K |
|
|
AF
13
DELISTED
Astoria Financial Corporation
AF
| $12.6M | 1.43% | 860,000 +135,000 | +19% | +$1.97M |
|
14
Bank of America
BAC
$376B
| $12.5M | 1.43% | 800,600 -200,000 | -20% | -$3.13M |
|
15
Citizens Financial Group
CFG
$22.6B
| $12.4M | 1.41% | 500,000 | – | – |
|
|
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.3M | 1.4% | 958,220 +2,192 | +0.2% | +$28.1K |
|
|
17
Home BancShares
HOMB
$5.87B
| $12M | 1.37% | 577,500 +477,500 | +478% | +$9.94M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $11.3M | 1.28% | 300,000 -50,000 | -14% | -$1.88M |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.7M | 1.22% | 577,562 +6,019 | +1% | +$111K |
|
|
LION
20
DELISTED
Fidelity Southern Corporation
LION
| $10.6M | 1.21% | 575,694 +244,080 | +74% | +$4.49M |
|
21
Synovus
SNV
$7.16B
| $10.6M | 1.2% | 325,000 | – | – |
|
|
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.4M | 1.19% | 456,042 +9,648 | +2% | +$220K |
|
23
Citigroup
C
$178B
| $9.45M | 1.08% | 200,000 | – | – |
|
24
OceanFirst Financial
OCFC
$1.06B
| $8.82M | 1% | 457,850 +217,790 | +91% | +$4.19M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $8.76M | 1% | 200,000 | – | – |
|