MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-14.51%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-26%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
115
New
5
Increased
23
Reduced
30
Closed
15
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$6.9M |
| 3 |
Equity Bancshares
EQBK
|
$6.22M |
| 4 |
Investar Holding Corp
ISTR
|
$6.19M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$5.99M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$20.3M |
| 2 |
SouthState
SSB
|
$17.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FB Financial Corp
FBK
$2.89B
| $70.3M | 8.26% | 2,008,609 +35,198 | +2% | +$1.23M |
|
2
Triumph Financial, Inc.
TFIN
$1.46B
| $42.8M | 5.03% | 1,440,538 +57,930 | +4% | +$1.72M |
|
|
3
Veritex Holdings
VBTX
$1.88B
| $34M | 4% | 1,591,930 +843,754 | +113% | +$18M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $32.7M | 3.84% | 1,031,747 +173,046 | +20% | +$5.48M |
|
5
First Bancorp
FBNC
$2.26B
| $31.2M | 3.67% | 956,133 +11,319 | +1% | +$370K |
|
|
6
Equity Bancshares
EQBK
$779M
| $26M | 3.05% | 737,281 +176,423 | +31% | +$6.22M |
|
|
IBTX
7
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.8M | 3.04% | 564,641 -10,613 | -2% | -$486K |
|
|
LION
8
DELISTED
Fidelity Southern Corporation
LION
| $22.1M | 2.59% | 848,019 | – | – |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.6M | 2.42% | 1,257,065 -215,350 | -15% | -$3.53M |
|
10
First Foundation Inc
FFWM
$490M
| $19.1M | 2.25% | 1,488,178 -42,776 | -3% | -$550K |
|
|
CARO
11
DELISTED
Carolina Financial Corp.
CARO
| $18.9M | 2.22% | 637,438 +202,497 | +47% | +$5.99M |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $17.9M | 2.1% | 388,610 -50,000 | -11% | -$2.31M |
|
|
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
| $16.8M | 1.97% | 637,973 +79,399 | +14% | +$2.09M |
|
|
UBNK
14
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.6M | 1.83% | 1,059,495 -129,949 | -11% | -$1.91M |
|
15
Live Oak Bancshares
LOB
$1.77B
| $15.5M | 1.82% | 1,047,480 +158,986 | +18% | +$2.35M |
|
16
Ares Management
ARES
$39.3B
| $15.3M | 1.8% | 861,299 -82,889 | -9% | -$1.47M |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15.1M | 1.78% | 581,697 -182,037 | -24% | -$4.74M |
|
18
Byline Bancorp
BY
$1.33B
| $14.3M | 1.68% | 859,365 +225,898 | +36% | +$3.76M |
|
|
OPB
19
DELISTED
Opus Bank Common Stock
OPB
| $14.1M | 1.66% | 720,397 -290,718 | -29% | -$5.7M |
|
20
Amalgamated Financial
AMAL
$870M
| $14M | 1.64% | 717,271 +234,715 | +49% | +$4.58M |
|
|
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
| $14M | 1.64% | 461,459 -1,169 | -0.3% | -$35.4K |
|
|
FPAC.U
22
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $13.9M | 1.63% | 1,378,850 | – | – |
|
|
GNBC
23
DELISTED
Green Bancorp, Inc
GNBC
| $11.3M | 1.33% | 660,689 +402,578 | +156% | +$6.9M |
|
|
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.6M | 1.24% | 739,511 +17,142 | +2% | +$245K |
|
25
Southern First Bancshares
SFST
$369M
| $9.21M | 1.08% | 287,242 | – | – |
|