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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
+1.07%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$8.34M
(-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 Inc
PNFP
|
+$51.2M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$22.4M |
| 3 |
First Interstate BancSystem
FIBK
|
+$17.5M |
| 4 |
FB Financial Corp
FBK
|
+$12.7M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.19M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$61.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$14.6M |
| 3 |
Visa
V
|
+$13.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $53.2M | 6.15% |
220,000
-5,000
| -2% | -$1.2M |
|
|
2
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $52.8M | 6.11% |
841,264
+808,494
| +2,467% | +$51.2M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $43.4M | 5.02% |
1,760,000
+335,000
| +24% | +$7.95M |
|
|
PSTB
4
DELISTED
Park Sterling Corp.
PSTB
| $38.8M | 4.49% |
3,266,478
+345,740
| +12% | +$4.12M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $37.2M | 4.3% |
264,000
-148,500
| -36% | -$20.6M |
|
|
6
FB Financial Corp
FBK
$2.95B
| $36.4M | 4.21% |
1,004,855
+352,631
| +54% | +$12.7M |
|
|
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
| $34.3M | 3.96% |
928,557
+621,938
| +203% | +$22.4M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $31.1M | 3.6% |
+352,000
| New | +$31M |
|
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $29M | 3.36% |
528,000
-147,000
| -22% | -$7.91M |
|
10
Triumph Financial Inc
TFIN
$1.87B
| $28.6M | 3.3% |
1,163,180
+235,620
| +25% | +$5.46M |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $28.5M | 3.3% |
1,178,420
-50,000
| -4% | -$1.1M |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.6M | 3.19% |
1,453,304
-990
| -0.1% | -$18.7K |
|
13
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $25.6M | 2.96% |
1,063,240
-243,106
| -19% | -$5.79M |
|
14
First Bancorp
FBNC
$2.67B
| $24.5M | 2.84% |
784,180
+179,165
| +30% | +$5.3M |
|
|
FFWM
15
DELISTED
First Foundation Inc
FFWM
| $23.8M | 2.76% |
1,450,482
-100
| -0% | -$1.59K |
|
16
Ameris Bancorp
ABCB
$6.1B
| $19.1M | 2.21% |
396,000
-119,030
| -23% | -$5.47M |
|
|
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $18.3M | 2.12% |
589,776
+9,921
| +2% | +$283K |
|
|
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
| $17.6M | 2.04% |
647,812
+28,751
| +5% | +$728K |
|
|
19
First Interstate BancSystem
FIBK
$3.82B
| $17.3M | 2.01% |
+466,231
| New | +$17.5M |
|
20
Bankunited
BKU
$3.52B
| $16.9M | 1.95% |
500,000
-85,720
| -15% | -$2.96M |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.3M | 1.88% |
974,935
-197,578
| -17% | -$3.35M |
|
22
Valley National Bancorp
VLY
$8.22B
| $16M | 1.85% |
1,355,390
-141,110
| -9% | -$1.65M |
|
23
PUT
Truist Financial
TFC
$65.8B
| $16M | 1.85% |
352,000
+127,000
| +56% | +$5.51M |
|
24
OceanFirst Financial
OCFC
$1.7B
| $15.7M | 1.82% |
578,860
| – | – |
|
25
PUT
Allstate
ALL
$61.6B
| $15.6M | 1.8% |
176,000
+101,000
| +135% | +$8.56M |
|
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