MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.3%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
10
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
FB Financial Corp
FBK
|
$30.1M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$14.1M |
| 3 |
KeyCorp
KEY
|
$13.7M |
| 4 |
Regions Financial
RF
|
$13.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$10.7M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$22M |
| 2 |
SouthState
SSB
|
$10.4M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$8.58M |
| 4 |
Valley National Bancorp
VLY
|
$7.93M |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$7.12M |
Sector Composition
| 1 | Financials | 92.35% |
| 2 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FB Financial Corp
FBK
$2.89B
| $82.3M | 6.93% | 2,021,698 +738,828 | +58% | +$30.1M |
|
|
2
Triumph Financial, Inc.
TFIN
$1.46B
| $63.8M | 5.38% | 1,566,804 +263,221 | +20% | +$10.7M |
|
3
First Bancorp
FBNC
$2.26B
| $38.7M | 3.25% | 944,889 -130 | -0% | -$5.32K |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.2M | 3.05% | 542,554 +4,471 | +0.8% | +$299K |
|
5
Live Oak Bancshares
LOB
$1.77B
| $32M | 2.69% | 1,043,096 -198,593 | -16% | -$6.09M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $29M | 2.44% | 1,011,115 -61,850 | -6% | -$1.78M |
|
|
7
SouthState
SSB
$10.3B
| $29M | 2.44% | 336,129 -120,202 | -26% | -$10.4M |
|
|
ACBI
8
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $28.9M | 2.44% | 1,472,495 +605 | +0% | +$11.9K |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $26.9M | 2.27% | 438,610 -13,784 | -3% | -$846K |
|
10
First Foundation Inc
FFWM
$490M
| $22.4M | 1.88% | 1,206,474 -153,392 | -11% | -$2.84M |
|
11
Ameris Bancorp
ABCB
$5.03B
| $22.3M | 1.88% | 418,632 +167,415 | +67% | +$8.93M |
|
12
Equity Bancshares
EQBK
$779M
| $21.9M | 1.84% | 527,587 | – | – |
|
|
LION
13
DELISTED
Fidelity Southern Corporation
LION
| $21.6M | 1.82% | 850,217 -38,060 | -4% | -$967K |
|
|
UBNK
14
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.6M | 1.73% | 1,173,455 +8,928 | +0.8% | +$156K |
|
15
Ares Management
ARES
$39.3B
| $18.5M | 1.56% | 893,003 -224,892 | -20% | -$4.66M |
|
|
OLBK
16
DELISTED
Old Line Bancshares, Inc.
OLBK
| $18.1M | 1.52% | 518,574 +196,824 | +61% | +$6.87M |
|
|
CARO
17
DELISTED
Carolina Financial Corp.
CARO
| $17.9M | 1.51% | 417,457 +189,184 | +83% | +$8.12M |
|
18
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $17.7M | 1.49% | 560,739 -109,733 | -16% | -$3.47M |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $16.6M | 1.4% | 462,628 +9,084 | +2% | +$327K |
|
20
Veritex Holdings
VBTX
$1.88B
| $14.6M | 1.23% | 468,578 +39,198 | +9% | +$1.22M |
|
|
FPAC.U
21
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $14.1M | 1.18% | +1,378,850 | New | +$14.1M |
|
|
22
KeyCorp
KEY
$21.2B
| $13.7M | 1.15% | +700,000 | New | +$13.7M |
|
|
23
Regions Financial
RF
$24.4B
| $13.3M | 1.12% | +750,000 | New | +$13.3M |
|
|
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $13M | 1.1% | 722,469 +436,753 | +153% | +$7.86M |
|
25
Southern First Bancshares
SFST
$369M
| $12.7M | 1.07% | 287,242 -7,224 | -2% | -$319K |
|