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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
-18.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$240M
(-26%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
115
New
5
Increased
23
Reduced
30
Closed
15
Top Buys
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$20.6M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
+$7.78M |
| 3 |
Ameris Bancorp
ABCB
|
+$7.06M |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
+$6.74M |
| 5 |
Equity Bancshares
EQBK
|
+$6.42M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$20.3M |
| 2 |
SouthState Bank Corp
SSB
|
+$20.2M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$12.5M |
| 4 |
Bankunited
BKU
|
+$10.7M |
| 5 |
Home BancShares
HOMB
|
+$9.46M |
Sector Composition
| 1 | Financials | 93.82% |
| 2 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FB Financial Corp
FBK
$2.95B
| $70.3M | 10.37% |
2,008,609
+35,198
| +2% | +$1.29M |
|
2
Triumph Financial Inc
TFIN
$1.87B
| $42.8M | 6.31% |
1,440,538
+57,930
| +4% | +$2.04M |
|
|
VBTX
3
DELISTED
Veritex Holdings
VBTX
| $34M | 5.02% |
1,591,930
+843,754
| +113% | +$20.6M |
|
|
4
Ameris Bancorp
ABCB
$6.1B
| $32.7M | 4.82% |
1,031,747
+173,046
| +20% | +$7.06M |
|
5
First Bancorp
FBNC
$2.67B
| $31.2M | 4.6% |
956,133
+11,319
| +1% | +$423K |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $26.2M | 3.87% |
196,000
+31,000
| +19% | +$4.63M |
|
|
7
Equity Bancshares
EQBK
$1.02B
| $26M | 3.83% |
737,281
+176,423
| +31% | +$6.42M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.8M | 3.81% |
564,641
-10,613
| -2% | -$603K |
|
|
LION
9
DELISTED
Fidelity Southern Corporation
LION
| $22.1M | 3.25% |
848,019
| – | – |
|
10
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $20.6M | 3.04% |
441,000
+78,000
| +21% | +$4.17M |
|
|
ACBI
11
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.6M | 3.03% |
1,257,065
-215,350
| -15% | -$3.55M |
|
|
FFWM
12
DELISTED
First Foundation Inc
FFWM
| $19.1M | 2.82% |
1,488,178
-42,776
| -3% | -$646K |
|
|
CARO
13
DELISTED
Carolina Financial Corp.
CARO
| $18.9M | 2.78% |
637,438
+202,497
| +47% | +$6.74M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.4M | 2.71% |
73,500
+40,500
| +123% | +$10.9M |
|
15
PUT
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $18.3M | 2.7% |
490,100
+358,100
| +271% | +$15.2M |
|
16
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $17.9M | 2.64% |
388,610
-50,000
| -11% | -$2.65M |
|
|
OLBK
17
DELISTED
Old Line Bancshares, Inc.
OLBK
| $16.8M | 2.48% |
637,973
+79,399
| +14% | +$2.31M |
|
|
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.6M | 2.3% |
1,059,495
-129,949
| -11% | -$2.05M |
|
19
Live Oak Bancshares
LOB
$1.95B
| $15.5M | 2.29% |
1,047,480
+158,986
| +18% | +$3.06M |
|
20
Ares Management
ARES
$28.1B
| $15.3M | 2.26% |
861,299
-82,889
| -9% | -$1.74M |
|
21
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $15.1M | 2.23% |
581,697
-182,037
| -24% | -$4.88M |
|
22
Byline Bancorp
BY
$1.7B
| $14.3M | 2.11% |
859,365
+225,898
| +36% | +$4.56M |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $14.1M | 2.08% |
720,397
-290,718
| -29% | -$6.2M |
|
24
Amalgamated Financial
AMAL
$1.4B
| $14M | 2.06% |
717,271
+234,715
| +49% | +$4.61M |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $14M | 2.06% |
461,459
-1,169
| -0.3% | -$40.8K |
|
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