We are live on
!
Find out more
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
$785B
| $53.2M | 4.23% |
220,000
-5,000
| -2% | -$1.2M |
|
|
2
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $52.8M | 4.2% |
841,264
+808,494
| +2,467% | +$51.2M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $43.4M | 3.45% |
1,760,000
+335,000
| +24% | +$7.95M |
|
|
PSTB
4
DELISTED
Park Sterling Corp.
PSTB
| $38.8M | 3.09% |
3,266,478
+345,740
| +12% | +$4.12M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$83B
| $37.2M | 2.96% |
264,000
-148,500
| -36% | -$20.6M |
|
|
6
FB Financial Corp
FBK
$3.02B
| $36.4M | 2.89% |
1,004,855
+352,631
| +54% | +$12.7M |
|
|
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
| $34.3M | 2.72% |
928,557
+621,938
| +203% | +$22.4M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $31.1M | 2.47% |
+352,000
| New | +$31M |
|
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.03B
| $29M | 2.31% |
528,000
-147,000
| -22% | -$7.91M |
|
10
Triumph Financial Inc
TFIN
$1.91B
| $28.6M | 2.27% |
1,163,180
+235,620
| +25% | +$5.46M |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $28.5M | 2.27% |
1,178,420
-50,000
| -4% | -$1.1M |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $27.6M | 2.2% |
1,453,304
-990
| -0.1% | -$18.7K |
|
13
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $25.6M | 2.04% |
1,063,240
-243,106
| -19% | -$5.79M |
|
14
First Bancorp
FBNC
$2.71B
| $24.5M | 1.95% |
784,180
+179,165
| +30% | +$5.3M |
|
|
FFWM
15
DELISTED
First Foundation Inc
FFWM
| $23.8M | 1.89% |
1,450,482
-100
| -0% | -$1.59K |
|
16
Ameris Bancorp
ABCB
$6.22B
| $19.1M | 1.52% |
396,000
-119,030
| -23% | -$5.47M |
|
|
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $18.3M | 1.46% |
589,776
+9,921
| +2% | +$283K |
|
|
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
| $17.6M | 1.4% |
647,812
+28,751
| +5% | +$728K |
|
|
19
First Interstate BancSystem
FIBK
$3.91B
| $17.3M | 1.38% |
+466,231
| New | +$17.5M |
|
20
Bankunited
BKU
$3.57B
| $16.9M | 1.34% |
500,000
-85,720
| -15% | -$2.96M |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.3M | 1.29% |
974,935
-197,578
| -17% | -$3.35M |
|
22
Valley National Bancorp
VLY
$8.36B
| $16M | 1.27% |
1,355,390
-141,110
| -9% | -$1.65M |
|
23
PUT
Truist Financial
TFC
$67.1B
| $16M | 1.27% |
352,000
+127,000
| +56% | +$5.51M |
|
24
OceanFirst Financial
OCFC
$1.75B
| $15.7M | 1.25% |
578,860
| – | – |
|
25
PUT
Allstate
ALL
$62.5B
| $15.6M | 1.24% |
176,000
+101,000
| +135% | +$8.56M |
|
Similar funds
OFS
SI
GWM
T
FAFN
BFP
CAG
PAP