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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
+27.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$131M
(+23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
118
New
9
Increased
25
Reduced
22
Closed
12
Top Buys
| 1 |
United Bankshares
UBSI
|
+$13.3M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
+$11.8M |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
+$10.6M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$10.6M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$8.29M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$35.9M |
| 2 |
KeyCorp
KEY
|
+$14.6M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$9.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.76M |
| 5 |
Center Bancorp
CNOB
|
+$6.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
1
DELISTED
BNC Bancorp
BNCN
| $51.5M | 7.32% |
1,615,481
+36,023
| +2% | +$1.01M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $50.3M | 7.14% |
225,000
-75,000
| -25% | -$16.4M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $40.5M | 5.74% |
300,000
-75,000
| -20% | -$9.58M |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $28M | 3.97% |
931,420
+310,580
| +50% | +$8.29M |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.6M | 3.92% |
1,453,884
+103,929
| +8% | +$1.66M |
|
6
Triumph Financial Inc
TFIN
$1.87B
| $24.2M | 3.43% |
924,280
+1,057
| +0.1% | +$22.5K |
|
|
PSTB
7
DELISTED
Park Sterling Corp.
PSTB
| $22.3M | 3.17% |
2,068,901
+1,133,056
| +121% | +$10.6M |
|
|
UBNK
8
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.3M | 3.02% |
1,172,513
+97,670
| +9% | +$1.56M |
|
|
FFWM
9
DELISTED
First Foundation Inc
FFWM
| $20.7M | 2.93% |
1,449,402
+9,086
| +0.6% | +$121K |
|
10
PUT
Capital One
COF
$129B
| $19.6M | 2.79% |
225,000
+75,000
| +50% | +$6.05M |
|
11
Citizens Financial Group
CFG
$30.1B
| $17.8M | 2.53% |
500,000
| – | – |
|
12
Ameris Bancorp
ABCB
$6.1B
| $17.4M | 2.48% |
400,000
-20,004
| -5% | -$813K |
|
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $17.4M | 2.48% |
750,000
-300,000
| -29% | -$6.44M |
|
14
OceanFirst Financial
OCFC
$1.7B
| $17.4M | 2.47% |
578,860
+121,010
| +26% | +$2.82M |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17M | 2.42% |
1,099,407
+166,445
| +18% | +$2.39M |
|
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $16.7M | 2.37% |
300,000
+37,500
| +14% | +$1.84M |
|
|
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
| $16.4M | 2.33% |
677,406
+581,606
| +607% | +$11.8M |
|
18
Synchrony
SYF
$24.9B
| $16.3M | 2.32% |
450,000
-125,000
| -22% | -$3.99M |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 2.25% |
958,521
+301
| +0% | +$4.36K |
|
|
AF
20
DELISTED
Astoria Financial Corporation
AF
| $14.6M | 2.08% |
785,000
-75,000
| -9% | -$1.19M |
|
21
Western Alliance Bancorporation
WAL
$8.93B
| $14.6M | 2.08% |
300,000
| – | – |
|
22
Bankunited
BKU
$3.52B
| $14.5M | 2.06% |
384,552
+184,552
| +92% | +$6.15M |
|
|
23
United Bankshares
UBSI
$6.43B
| $14.4M | 2.05% |
+312,184
| New | +$13.3M |
|
24
Bank of America
BAC
$432B
| $13.8M | 1.95% |
622,700
-177,900
| -22% | -$3.43M |
|
|
SNV
25
DELISTED
Synovus
SNV
| $13.4M | 1.9% |
325,000
| – | – |
|
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