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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
+6.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$41.1M
(-4.7%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
129
New
6
Increased
11
Reduced
30
Closed
15
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
+$27.8M |
| 2 |
FB Financial Corp
FBK
|
+$9.72M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
+$5.59M |
| 4 |
Triumph Financial Inc
TFIN
|
+$5.06M |
| 5 |
Center Bancorp
CNOB
|
+$3.92M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
+$13.1M |
| 2 |
First Interstate BancSystem
FIBK
|
+$12.4M |
| 3 |
Ameris Bancorp
ABCB
|
+$8.89M |
| 4 |
Bankunited
BKU
|
+$6.72M |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
+$6.55M |
Sector Composition
| 1 | Financials | 92.85% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $56.3M | 6.84% |
841,264
| – | – |
|
|
2
FB Financial Corp
FBK
$2.95B
| $48.4M | 5.88% |
1,282,870
+278,015
| +28% | +$9.72M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $48.2M | 5.86% |
192,000
-28,000
| -13% | -$6.9M |
|
|
4
Triumph Financial Inc
TFIN
$1.87B
| $43.3M | 5.26% |
1,343,570
+180,390
| +16% | +$5.06M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $42.7M | 5.18% |
288,000
+24,000
| +9% | +$3.38M |
|
|
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
| $41.1M | 4.99% |
3,307,658
+41,180
| +1% | +$478K |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $34.8M | 4.22% |
1,344,000
-416,000
| -24% | -$10.4M |
|
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $34.5M | 4.19% |
608,000
+80,000
| +15% | +$4.3M |
|
|
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
| $29.3M | 3.56% |
776,390
-152,167
| -16% | -$5.47M |
|
|
10
Live Oak Bancshares
LOB
$1.95B
| $27.9M | 3.39% |
+1,189,760
| New | +$27.8M |
|
11
First Bancorp
FBNC
$2.67B
| $26.4M | 3.2% |
766,475
-17,705
| -2% | -$555K |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $26.4M | 3.2% |
1,452,973
-331
| -0% | -$6.03K |
|
|
FFWM
13
DELISTED
First Foundation Inc
FFWM
| $25.9M | 3.15% |
1,450,482
| – | – |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $25.8M | 3.13% |
1,072,965
-105,455
| -9% | -$2.44M |
|
15
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $25.4M | 3.08% |
1,063,240
| – | – |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $20.1M | 2.44% |
448,000
+96,000
| +27% | +$4.23M |
|
17
Valley National Bancorp
VLY
$8.22B
| $16.9M | 2.05% |
1,401,918
+46,528
| +3% | +$536K |
|
|
LION
18
DELISTED
Fidelity Southern Corporation
LION
| $16.8M | 2.05% |
712,489
+252,988
| +55% | +$5.59M |
|
19
Equity Bancshares
EQBK
$1.02B
| $15.9M | 1.93% |
446,480
| – | – |
|
20
OceanFirst Financial
OCFC
$1.7B
| $15.3M | 1.86% |
556,036
-22,824
| -4% | -$595K |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.6M | 1.78% |
800,375
-174,560
| -18% | -$3.03M |
|
22
PUT
Mastercard
MA
$473B
| $13.6M | 1.65% |
96,000
+8,000
| +9% | +$1.06M |
|
|
XBKS
23
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $13M | 1.58% |
400,000
-189,776
| -32% | -$5.6M |
|
24
Southern First Bancshares
SFST
$584M
| $12.5M | 1.51% |
342,859
-368
| -0.1% | -$13.3K |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $12.3M | 1.5% |
150,000
-25,000
| -14% | -$1.96M |
|
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