MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+1.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
125
New
12
Increased
18
Reduced
25
Closed
11
Top Buys
| 1 |
SouthState
SSB
|
$40.1M |
| 2 |
SNBC
Sun Bancorp Inc
SNBC
|
$12.1M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$10.2M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.1M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
$9.18M |
Top Sells
Sector Composition
| 1 | Financials | 92.93% |
| 2 | Real Estate | 0.52% |
| 3 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FB Financial Corp
FBK
$2.89B
| $53.9M | 5.13% | 1,282,870 | – | – |
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $42.5M | 4.05% | 641,264 -200,000 | -24% | -$13.3M |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $42.3M | 4.03% | 1,342,916 -654 | -0% | -$20.6K |
|
|
4
SouthState
SSB
$10.3B
| $40.1M | 3.82% | +460,447 | New | +$40.1M |
|
5
First Bancorp
FBNC
$2.26B
| $32.4M | 3.09% | 918,654 +152,179 | +20% | +$5.37M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $29.3M | 2.79% | 1,072,965 | – | – |
|
7
Live Oak Bancshares
LOB
$1.77B
| $28.8M | 2.74% | 1,207,310 +17,550 | +1% | +$419K |
|
8
First Foundation Inc
FFWM
$490M
| $26.9M | 2.56% | 1,449,558 -924 | -0.1% | -$17.1K |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $26.8M | 2.55% | 1,063,240 | – | – |
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25.9M | 2.47% | 1,471,890 +18,917 | +1% | +$333K |
|
11
Pacific Premier Bancorp
PPBI
$2.38B
| $25.5M | 2.43% | 636,700 -139,690 | -18% | -$5.59M |
|
|
LION
12
DELISTED
Fidelity Southern Corporation
LION
| $19.3M | 1.84% | 883,682 +171,193 | +24% | +$3.73M |
|
13
Equity Bancshares
EQBK
$779M
| $17.3M | 1.65% | 489,889 +43,409 | +10% | +$1.54M |
|
14
Valley National Bancorp
VLY
$5.85B
| $15.7M | 1.5% | 1,401,918 | – | – |
|
|
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
| $15.5M | 1.48% | 453,544 +60,610 | +15% | +$2.07M |
|
|
SNBC
16
DELISTED
Sun Bancorp Inc
SNBC
| $15.4M | 1.47% | 632,784 +499,096 | +373% | +$12.1M |
|
|
UBNK
17
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.5M | 1.38% | 822,965 +22,590 | +3% | +$398K |
|
18
Bank of America
BAC
$376B
| $13.3M | 1.27% | 450,600 | – | – |
|
19
Southern First Bancshares
SFST
$369M
| $13.2M | 1.25% | 318,874 -23,985 | -7% | -$989K |
|
20
OceanFirst Financial
OCFC
$1.06B
| $13.1M | 1.25% | 500,000 -56,036 | -10% | -$1.47M |
|
21
Bankunited
BKU
$2.95B
| $12.3M | 1.17% | 300,908 +908 | +0.3% | +$37K |
|
22
Ameris Bancorp
ABCB
$5.03B
| $12.1M | 1.15% | 251,217 +51,217 | +26% | +$2.47M |
|
23
Veritex Holdings
VBTX
$1.88B
| $11.8M | 1.13% | 429,380 | – | – |
|
|
XBKS
24
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $11.6M | 1.1% | 341,750 -58,250 | -15% | -$1.97M |
|
25
Byline Bancorp
BY
$1.33B
| $11.1M | 1.06% | 484,441 +152,076 | +46% | +$3.49M |
|