MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+20%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+23%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
118
New
9
Increased
24
Reduced
24
Closed
12
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.4M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$14.1M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$12.7M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$12.2M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$9.33M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$40.8M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$40M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$35.9M |
| 4 |
KeyCorp
KEY
|
$14.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.1M |
Sector Composition
| 1 | Financials | 88.17% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Industrials | 0.67% |
| 4 | Real Estate | 0.48% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
1
DELISTED
BNC Bancorp
BNCN
| $51.5M | 5.3% | 1,615,481 +36,023 | +2% | +$1.15M |
|
|
OPB
2
DELISTED
Opus Bank Common Stock
OPB
| $28M | 2.88% | 931,420 +310,580 | +50% | +$9.33M |
|
|
ACBI
3
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.6M | 2.84% | 1,453,884 +103,929 | +8% | +$1.97M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $24.2M | 2.48% | 924,280 +1,057 | +0.1% | +$27.6K |
|
|
PSTB
5
DELISTED
Park Sterling Corp.
PSTB
| $22.3M | 2.29% | 2,068,901 +1,133,056 | +121% | +$12.2M |
|
|
UBNK
6
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.3M | 2.19% | 1,172,513 +97,670 | +9% | +$1.77M |
|
7
First Foundation Inc
FFWM
$490M
| $20.7M | 2.12% | 724,701 +4,543 | +0.6% | +$129K |
|
8
Citizens Financial Group
CFG
$22.6B
| $17.8M | 1.83% | 500,000 | – | – |
|
9
Ameris Bancorp
ABCB
$5.03B
| $17.4M | 1.79% | 400,000 -20,004 | -5% | -$872K |
|
10
OceanFirst Financial
OCFC
$1.06B
| $17.4M | 1.79% | 578,860 +121,010 | +26% | +$3.63M |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17M | 1.75% | 1,099,407 -2,632,442 | -71% | -$40.8M |
|
|
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
| $16.4M | 1.68% | 677,406 +581,606 | +607% | +$14.1M |
|
13
Synchrony
SYF
$28.4B
| $16.3M | 1.68% | 450,000 -125,000 | -22% | -$4.53M |
|
|
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 1.63% | 958,521 +301 | +0% | +$4.98K |
|
|
AF
15
DELISTED
Astoria Financial Corporation
AF
| $14.6M | 1.5% | 785,000 -75,000 | -9% | -$1.4M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 1.5% | 300,000 | – | – |
|
17
Bankunited
BKU
$2.95B
| $14.5M | 1.49% | 384,552 +184,552 | +92% | +$6.96M |
|
|
18
United Bankshares
UBSI
$5.43B
| $14.4M | 1.48% | +312,184 | New | +$14.4M |
|
19
Bank of America
BAC
$376B
| $13.8M | 1.41% | 622,700 -177,900 | -22% | -$3.93M |
|
20
Synovus
SNV
$7.16B
| $13.4M | 1.37% | 325,000 | – | – |
|
|
XBKS
21
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $13.3M | 1.36% | 470,348 -1,420,115 | -75% | -$40M |
|
|
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.1M | 1.34% | 486,579 +30,537 | +7% | +$820K |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $12.8M | 1.31% | 492,539 -85,023 | -15% | -$2.2M |
|
24
FB Financial Corp
FBK
$2.89B
| $12.7M | 1.3% | 488,939 +78,955 | +19% | +$2.05M |
|
|
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.7M | 1.3% | +650,000 | New | +$12.7M |
|