MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+3.41%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+0.77%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
117
New
9
Increased
15
Reduced
17
Closed
13
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.3M |
| 2 |
Ares Management
ARES
|
$23.9M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$18.5M |
| 4 |
OceanFirst Financial
OCFC
|
$15.7M |
| 5 |
Banc of California
BANC
|
$5.85M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$15.4M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$13.5M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$12.1M |
| 4 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$11.6M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$10.4M |
Sector Composition
| 1 | Financials | 93.02% |
| 2 | Healthcare | 0.2% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triumph Financial, Inc.
TFIN
$1.46B
| $53.7M | 4.88% | 1,303,583 -39,333 | -3% | -$1.62M |
|
2
FB Financial Corp
FBK
$2.89B
| $52.1M | 4.73% | 1,282,870 | – | – |
|
3
SouthState
SSB
$10.3B
| $38.9M | 3.53% | 456,331 -4,116 | -0.9% | -$351K |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $38M | 3.45% | 538,083 +386,657 | +255% | +$27.3M |
|
5
Live Oak Bancshares
LOB
$1.77B
| $34.5M | 3.13% | 1,241,689 +34,379 | +3% | +$956K |
|
6
First Bancorp
FBNC
$2.26B
| $33.7M | 3.06% | 945,019 +26,365 | +3% | +$940K |
|
|
OPB
7
DELISTED
Opus Bank Common Stock
OPB
| $30M | 2.73% | 1,072,965 | – | – |
|
|
8
OceanFirst Financial
OCFC
$1.06B
| $29.1M | 2.64% | 1,088,613 +588,613 | +118% | +$15.7M |
|
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $29M | 2.64% | 452,394 -188,870 | -29% | -$12.1M |
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $26.6M | 2.42% | 1,471,890 | – | – |
|
11
First Foundation Inc
FFWM
$490M
| $25.2M | 2.29% | 1,359,866 -89,692 | -6% | -$1.66M |
|
|
12
Ares Management
ARES
$39.3B
| $23.9M | 2.17% | +1,117,895 | New | +$23.9M |
|
13
Equity Bancshares
EQBK
$779M
| $20.7M | 1.88% | 527,587 +37,698 | +8% | +$1.48M |
|
|
LION
14
DELISTED
Fidelity Southern Corporation
LION
| $20.5M | 1.86% | 888,277 +4,595 | +0.5% | +$106K |
|
|
UBNK
15
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.9M | 1.71% | 1,164,527 +341,562 | +42% | +$5.53M |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.5M | 1.68% | +696,804 | New | +$18.5M |
|
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $17.7M | 1.61% | 670,472 -392,768 | -37% | -$10.4M |
|
18
Valley National Bancorp
VLY
$5.85B
| $17.5M | 1.59% | 1,401,918 | – | – |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $14.6M | 1.33% | 453,544 | – | – |
|
20
Ameris Bancorp
ABCB
$5.03B
| $13.3M | 1.21% | 251,217 | – | – |
|
21
Southern First Bancshares
SFST
$369M
| $13.1M | 1.19% | 294,466 -24,408 | -8% | -$1.09M |
|
22
Home BancShares
HOMB
$5.87B
| $12.3M | 1.12% | 540,111 +82,551 | +18% | +$1.88M |
|
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $12.1M | 1.1% | 300,000 -336,700 | -53% | -$13.5M |
|
24
Bankunited
BKU
$2.95B
| $12M | 1.09% | 300,908 | – | – |
|
25
Veritex Holdings
VBTX
$1.88B
| $11.9M | 1.08% | 429,380 | – | – |
|