MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.29%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-4.7%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-10.47%
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
|
$27.9M |
| 2 |
FB Financial Corp
FBK
|
$10.5M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
$5.98M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$5.82M |
| 5 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$5.47M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$13.1M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$13.1M |
| 3 |
Ameris Bancorp
ABCB
|
$9.41M |
| 4 |
Bankunited
BKU
|
$7.11M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $56.3M | 4.71% | 841,264 | – | – |
|
|
2
FB Financial Corp
FBK
$2.89B
| $48.4M | 4.05% | 1,282,870 +278,015 | +28% | +$10.5M |
|
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $43.3M | 3.63% | 1,343,570 +180,390 | +16% | +$5.82M |
|
|
PSTB
4
DELISTED
Park Sterling Corp.
PSTB
| $41.1M | 3.44% | 3,307,658 +41,180 | +1% | +$511K |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $29.3M | 2.45% | 776,390 -152,167 | -16% | -$5.74M |
|
|
6
Live Oak Bancshares
LOB
$1.77B
| $27.9M | 2.34% | +1,189,760 | New | +$27.9M |
|
7
First Bancorp
FBNC
$2.26B
| $26.4M | 2.21% | 766,475 -17,705 | -2% | -$609K |
|
|
ACBI
8
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $26.4M | 2.21% | 1,452,973 -331 | -0% | -$6.01K |
|
9
First Foundation Inc
FFWM
$490M
| $25.9M | 2.17% | 1,450,482 | – | – |
|
|
OPB
10
DELISTED
Opus Bank Common Stock
OPB
| $25.8M | 2.16% | 1,072,965 -105,455 | -9% | -$2.53M |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $25.4M | 2.13% | 1,063,240 | – | – |
|
12
Valley National Bancorp
VLY
$5.85B
| $16.9M | 1.41% | 1,401,918 +46,528 | +3% | +$561K |
|
|
LION
13
DELISTED
Fidelity Southern Corporation
LION
| $16.8M | 1.41% | 712,489 +252,988 | +55% | +$5.98M |
|
14
Equity Bancshares
EQBK
$779M
| $15.9M | 1.33% | 446,480 | – | – |
|
15
OceanFirst Financial
OCFC
$1.06B
| $15.3M | 1.28% | 556,036 -22,824 | -4% | -$627K |
|
|
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.6M | 1.23% | 800,375 -174,560 | -18% | -$3.19M |
|
|
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $13M | 1.09% | 400,000 -189,776 | -32% | -$6.17M |
|
18
Southern First Bancshares
SFST
$369M
| $12.5M | 1.04% | 342,859 -368 | -0.1% | -$13.4K |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $12.3M | 1.03% | 150,000 -25,000 | -14% | -$2.05M |
|
|
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
| $11.8M | 0.99% | 392,934 | – | – |
|
21
Heritage Financial
HFWA
$830M
| $11.8M | 0.99% | 400,000 -55,407 | -12% | -$1.63M |
|
22
Veritex Holdings
VBTX
$1.88B
| $11.6M | 0.97% | 429,380 +129,320 | +43% | +$3.49M |
|
23
Bank of America
BAC
$376B
| $11.4M | 0.96% | 450,600 | – | – |
|
|
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
| $11.1M | 0.93% | 400,000 -247,812 | -38% | -$6.89M |
|
|
25
Bankunited
BKU
$2.95B
| $10.7M | 0.89% | 300,000 -200,000 | -40% | -$7.11M |
|