MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+1.85%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+24%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
19.94%
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
|
$20.4M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$18.3M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
First Bancorp
FBNC
|
$13.1M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$11.8M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.3M |
| 2 |
United Bankshares
UBSI
|
$8.96M |
| 3 |
Citigroup
C
|
$8.91M |
| 4 |
Citizens Financial Group
CFG
|
$8.64M |
| 5 |
Synovus
SNV
|
$8.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
1
DELISTED
BNC Bancorp
BNCN
| $61.5M | 4.93% | 1,753,276 +137,795 | +9% | +$4.83M |
|
|
PSTB
2
DELISTED
Park Sterling Corp.
PSTB
| $36M | 2.89% | 2,920,738 +851,837 | +41% | +$10.5M |
|
|
3
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $31.3M | 2.51% | 1,306,346 +764,260 | +141% | +$18.3M |
|
|
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
| $28.3M | 2.28% | 358,300 +258,300 | +258% | +$20.4M |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.6M | 2.21% | 1,454,294 +410 | +0% | +$7.77K |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $24.8M | 1.99% | 1,228,420 +297,000 | +32% | +$5.98M |
|
7
Triumph Financial, Inc.
TFIN
$1.46B
| $23.9M | 1.92% | 927,560 +3,280 | +0.4% | +$84.6K |
|
8
Ameris Bancorp
ABCB
$5.03B
| $23.7M | 1.91% | 515,030 +115,030 | +29% | +$5.3M |
|
9
FB Financial Corp
FBK
$2.89B
| $23.1M | 1.85% | 652,224 +163,285 | +33% | +$5.77M |
|
10
First Foundation Inc
FFWM
$490M
| $22.5M | 1.81% | 1,450,582 +725,881 | +100% | +$11.3M |
|
11
Bankunited
BKU
$2.95B
| $21.9M | 1.75% | 585,720 +201,168 | +52% | +$7.51M |
|
|
UBNK
12
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.9M | 1.6% | 1,172,513 | – | – |
|
|
13
First Bancorp
FBNC
$2.26B
| $17.7M | 1.42% | 605,015 +445,765 | +280% | +$13.1M |
|
14
Valley National Bancorp
VLY
$5.85B
| $17.7M | 1.42% | 1,496,500 +900,000 | +151% | +$10.6M |
|
|
AF
15
DELISTED
Astoria Financial Corporation
AF
| $16.9M | 1.36% | 825,000 +40,000 | +5% | +$820K |
|
16
OceanFirst Financial
OCFC
$1.06B
| $16.3M | 1.31% | 578,860 | – | – |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.8M | 1.26% | 1,053,757 -45,650 | -4% | -$682K |
|
|
BPFH
18
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.7M | 1.26% | 959,511 +990 | +0.1% | +$16.2K |
|
|
GBNK
19
DELISTED
Guaranty Bancorp
GBNK
| $15.1M | 1.21% | 619,061 -58,345 | -9% | -$1.42M |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $14.7M | 1.18% | 300,000 | – | – |
|
|
XBKS
21
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $14.7M | 1.18% | 579,855 +109,507 | +23% | +$2.78M |
|
22
Equity Bancshares
EQBK
$779M
| $14.2M | 1.14% | 446,480 +136,622 | +44% | +$4.34M |
|
|
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.8M | 1.11% | 528,728 +42,149 | +9% | +$1.1M |
|
|
24
Visa
V
$683B
| $13.3M | 1.07% | +150,000 | New | +$13.3M |
|
|
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.7M | 1.02% | 650,000 | – | – |
|