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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
+2.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$14.4M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
125
New
12
Increased
18
Reduced
25
Closed
11
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$41.3M |
| 2 |
SNBC
Sun Bancorp Inc
SNBC
|
+$12.5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.79M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$9.54M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$9.14M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
+$41.1M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$13.3M |
| 3 |
Heritage Financial
HFWA
|
+$11.8M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$8.6M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$8.21M |
Sector Composition
| 1 | Financials | 92.93% |
| 2 | Real Estate | 0.52% |
| 3 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FB Financial Corp
FBK
$2.96B
| $53.9M | 6.43% |
1,282,870
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $46.5M | 5.55% |
305,000
+17,000
| +6% | +$2.55M |
|
|
3
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $42.5M | 5.07% |
641,264
-200,000
| -24% | -$13.3M |
|
4
Triumph Financial Inc
TFIN
$1.88B
| $42.3M | 5.05% |
1,342,916
-654
| -0% | -$20.7K |
|
|
5
SouthState Bank Corp
SSB
$10B
| $40.1M | 4.79% |
+460,447
| New | +$41.3M |
|
6
First Bancorp
FBNC
$2.71B
| $32.4M | 3.87% |
918,654
+152,179
| +20% | +$5.52M |
|
|
OPB
7
DELISTED
Opus Bank Common Stock
OPB
| $29.3M | 3.5% |
1,072,965
| – | – |
|
8
Live Oak Bancshares
LOB
$1.98B
| $28.8M | 3.44% |
1,207,310
+17,550
| +1% | +$424K |
|
|
FFWM
9
DELISTED
First Foundation Inc
FFWM
| $26.9M | 3.21% |
1,449,558
-924
| -0.1% | -$17.1K |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $26.8M | 3.2% |
1,063,240
| – | – |
|
|
ACBI
11
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25.9M | 3.09% |
1,471,890
+18,917
| +1% | +$326K |
|
|
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
| $25.5M | 3.04% |
636,700
-139,690
| -18% | -$5.5M |
|
|
LION
13
DELISTED
Fidelity Southern Corporation
LION
| $19.3M | 2.3% |
883,682
+171,193
| +24% | +$3.78M |
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $18.7M | 2.23% |
396,500
-51,500
| -11% | -$2.38M |
|
15
Equity Bancshares
EQBK
$1.03B
| $17.3M | 2.07% |
489,889
+43,409
| +10% | +$1.51M |
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $17M | 2.03% |
610,000
-734,000
| -55% | -$19.8M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.3M | 1.94% |
61,000
-131,000
| -68% | -$34.1M |
|
18
Valley National Bancorp
VLY
$8.31B
| $15.7M | 1.88% |
1,401,918
| – | – |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $15.5M | 1.85% |
453,544
+60,610
| +15% | +$1.93M |
|
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.96B
| $15.5M | 1.85% |
263,500
-344,500
| -57% | -$19.8M |
|
|
SNBC
21
DELISTED
Sun Bancorp Inc
SNBC
| $15.4M | 1.84% |
632,784
+499,096
| +373% | +$12.5M |
|
|
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.5M | 1.73% |
822,965
+22,590
| +3% | +$411K |
|
23
Bank of America
BAC
$429B
| $13.3M | 1.59% |
450,600
| – | – |
|
24
Southern First Bancshares
SFST
$589M
| $13.2M | 1.57% |
318,874
-23,985
| -7% | -$953K |
|
25
OceanFirst Financial
OCFC
$1.72B
| $13.1M | 1.57% |
500,000
-56,036
| -10% | -$1.53M |
|
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