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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
+2.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
127
New
23
Increased
35
Reduced
14
Closed
8
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$21.2M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$17.5M |
| 3 |
First Bancorp
FBNC
|
+$13M |
| 4 |
Visa
V
|
+$12.9M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.8M |
Top Sells
| 1 |
Synchrony
SYF
|
+$16.3M |
| 2 |
United Bankshares
UBSI
|
+$9.35M |
| 3 |
Citizens Financial Group
CFG
|
+$9.12M |
| 4 |
Citigroup
C
|
+$8.87M |
| 5 |
SNV
Synovus
SNV
|
+$8.34M |
Sector Composition
| 1 | Financials | 89.01% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Industrials | 0.79% |
| 4 | Healthcare | 0.2% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
1
DELISTED
BNC Bancorp
BNCN
| $61.5M | 7.04% |
1,753,276
+137,795
| +9% | +$4.78M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $56.7M | 6.5% |
412,500
+112,500
| +38% | +$15.4M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $53M | 6.08% |
225,000
| – | – |
|
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.96B
| $36.9M | 4.22% |
675,000
+375,000
| +125% | +$21M |
|
|
PSTB
5
DELISTED
Park Sterling Corp.
PSTB
| $36M | 4.12% |
2,920,738
+851,837
| +41% | +$9.88M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $33.8M | 3.87% |
1,425,000
+675,000
| +90% | +$16.2M |
|
|
7
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $31.3M | 3.59% |
1,306,346
+764,260
| +141% | +$17.5M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $28.3M | 3.25% |
358,300
+258,300
| +258% | +$21.2M |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.6M | 3.16% |
1,454,294
+410
| +0% | +$7.79K |
|
|
OPB
10
DELISTED
Opus Bank Common Stock
OPB
| $24.8M | 2.84% |
1,228,420
+297,000
| +32% | +$6.79M |
|
11
Triumph Financial Inc
TFIN
$1.88B
| $23.9M | 2.74% |
927,560
+3,280
| +0.4% | +$87K |
|
12
Ameris Bancorp
ABCB
$6.19B
| $23.7M | 2.72% |
515,030
+115,030
| +29% | +$5.26M |
|
13
FB Financial Corp
FBK
$2.96B
| $23.1M | 2.64% |
652,224
+163,285
| +33% | +$4.81M |
|
|
FFWM
14
DELISTED
First Foundation Inc
FFWM
| $22.5M | 2.58% |
1,450,582
+1,180
| +0.1% | +$18.1K |
|
15
Bankunited
BKU
$3.55B
| $21.9M | 2.5% |
585,720
+201,168
| +52% | +$7.65M |
|
|
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.9M | 2.28% |
1,172,513
| – | – |
|
17
PUT
MetLife
MET
$59.5B
| $19.8M | 2.27% |
+420,750
| New | +$20.1M |
|
|
18
First Bancorp
FBNC
$2.72B
| $17.7M | 2.03% |
605,015
+445,765
| +280% | +$13M |
|
19
Valley National Bancorp
VLY
$8.31B
| $17.7M | 2.02% |
1,496,500
+900,000
| +151% | +$10.8M |
|
|
AF
20
DELISTED
Astoria Financial Corporation
AF
| $16.9M | 1.94% |
825,000
+40,000
| +5% | +$773K |
|
21
OceanFirst Financial
OCFC
$1.72B
| $16.3M | 1.87% |
578,860
| – | – |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.8M | 1.8% |
1,053,757
-45,650
| -4% | -$674K |
|
|
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.7M | 1.8% |
959,511
+990
| +0.1% | +$16.5K |
|
|
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
| $15.1M | 1.73% |
619,061
-58,345
| -9% | -$1.42M |
|
25
Western Alliance Bancorporation
WAL
$9.04B
| $14.7M | 1.69% |
300,000
| – | – |
|
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