MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+0.75%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-0.96%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
23
Reduced
32
Closed
16
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$50.8M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$22.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$17.3M |
| 4 |
FB Financial Corp
FBK
|
$12.8M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$7.87M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$61.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11.1M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.94M |
Sector Composition
| 1 | Financials | 90% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 0.54% |
| 4 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $52.8M | 4.2% | 841,264 +808,494 | +2,467% | +$50.8M |
|
|
PSTB
2
DELISTED
Park Sterling Corp.
PSTB
| $38.8M | 3.09% | 3,266,478 +345,740 | +12% | +$4.11M |
|
|
3
FB Financial Corp
FBK
$2.89B
| $36.4M | 2.89% | 1,004,855 +352,631 | +54% | +$12.8M |
|
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $34.3M | 2.72% | 928,557 +621,938 | +203% | +$22.9M |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $28.6M | 2.27% | 1,163,180 +235,620 | +25% | +$5.78M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $28.5M | 2.27% | 1,178,420 -50,000 | -4% | -$1.21M |
|
|
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.6M | 2.2% | 1,453,304 -990 | -0.1% | -$18.8K |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $25.6M | 2.04% | 1,063,240 -243,106 | -19% | -$5.86M |
|
9
First Bancorp
FBNC
$2.26B
| $24.5M | 1.95% | 784,180 +179,165 | +30% | +$5.6M |
|
10
First Foundation Inc
FFWM
$490M
| $23.8M | 1.89% | 1,450,482 -100 | -0% | -$1.64K |
|
11
Ameris Bancorp
ABCB
$5.03B
| $19.1M | 1.52% | 396,000 -119,030 | -23% | -$5.74M |
|
|
XBKS
12
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $18.3M | 1.46% | 589,776 +9,921 | +2% | +$308K |
|
|
GBNK
13
DELISTED
Guaranty Bancorp
GBNK
| $17.6M | 1.4% | 647,812 +28,751 | +5% | +$782K |
|
|
14
First Interstate BancSystem
FIBK
$3.43B
| $17.3M | 1.38% | +466,231 | New | +$17.3M |
|
15
Bankunited
BKU
$2.95B
| $16.9M | 1.34% | 500,000 -85,720 | -15% | -$2.89M |
|
|
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.3M | 1.29% | 974,935 -197,578 | -17% | -$3.3M |
|
17
Valley National Bancorp
VLY
$5.85B
| $16M | 1.27% | 1,355,390 -141,110 | -9% | -$1.67M |
|
18
OceanFirst Financial
OCFC
$1.06B
| $15.7M | 1.25% | 578,860 | – | – |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | 1.13% | 175,000 -183,300 | -51% | -$14.9M |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | 1.13% | 922,986 -36,525 | -4% | -$561K |
|
|
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.1M | 1.12% | 868,146 -185,611 | -18% | -$3.02M |
|
|
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14M | 1.11% | 515,716 -13,012 | -2% | -$353K |
|
23
Equity Bancshares
EQBK
$779M
| $13.7M | 1.09% | 446,480 | – | – |
|
|
AF
24
DELISTED
Astoria Financial Corporation
AF
| $13.1M | 1.04% | 650,000 -175,000 | -21% | -$3.53M |
|
25
Southern First Bancshares
SFST
$369M
| $12.7M | 1.01% | 343,227 +53,375 | +18% | +$1.98M |
|