MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+3.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-4.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
100
New
2
Increased
16
Reduced
30
Closed
13
Top Buys
| 1 |
Origin Bancorp
OBK
|
$14.6M |
| 2 |
Veritex Holdings
VBTX
|
$14.5M |
| 3 |
Bank7 Corp
BSVN
|
$5.02M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$3.63M |
| 5 |
BayCom
BCML
|
$3.34M |
Top Sells
| 1 |
Ares Management
ARES
|
$16.7M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$11.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 4 |
Western New England Bancorp
WNEB
|
$9.03M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.66M |
Sector Composition
| 1 | Financials | 94.8% |
| 2 | Industrials | 0.05% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FB Financial Corp
FBK
$2.89B
| $60.9M | 7.4% | 1,917,769 -90,840 | -5% | -$2.89M |
|
|
2
Veritex Holdings
VBTX
$1.88B
| $53M | 6.44% | 2,188,735 +596,805 | +37% | +$14.5M |
|
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $46M | 5.58% | 1,564,215 +123,677 | +9% | +$3.63M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $34.9M | 4.24% | 1,016,575 -15,172 | -1% | -$521K |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.5M | 3.7% | 594,026 +29,385 | +5% | +$1.51M |
|
6
First Bancorp
FBNC
$2.26B
| $27.6M | 3.35% | 794,337 -161,796 | -17% | -$5.62M |
|
|
LION
7
DELISTED
Fidelity Southern Corporation
LION
| $24.1M | 2.93% | 881,616 +33,597 | +4% | +$920K |
|
8
Equity Bancshares
EQBK
$779M
| $23.1M | 2.81% | 803,230 +65,949 | +9% | +$1.9M |
|
|
CARO
9
DELISTED
Carolina Financial Corp.
CARO
| $22M | 2.68% | 637,438 | – | – |
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $21.3M | 2.58% | 1,192,307 -64,758 | -5% | -$1.15M |
|
|
11
Origin Bancorp
OBK
$1.21B
| $18.6M | 2.26% | 546,005 +429,586 | +369% | +$14.6M |
|
12
Live Oak Bancshares
LOB
$1.77B
| $17.7M | 2.15% | 1,209,232 +161,752 | +15% | +$2.36M |
|
13
First Foundation Inc
FFWM
$490M
| $17.3M | 2.1% | 1,272,663 -215,515 | -14% | -$2.92M |
|
|
OLBK
14
DELISTED
Old Line Bancshares, Inc.
OLBK
| $17.1M | 2.08% | 686,871 +48,898 | +8% | +$1.22M |
|
|
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
| $16M | 1.94% | 516,865 +55,406 | +12% | +$1.71M |
|
16
Byline Bancorp
BY
$1.33B
| $15.9M | 1.93% | 859,365 | – | – |
|
|
UBNK
17
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.2M | 1.84% | 1,057,175 -2,320 | -0.2% | -$33.3K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $14.8M | 1.79% | 270,000 -118,610 | -31% | -$6.49M |
|
|
FPAC.U
19
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $14.3M | 1.74% | 1,378,850 | – | – |
|
|
HBMD
20
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.6M | 1.41% | 781,043 +41,532 | +6% | +$615K |
|
21
Amalgamated Financial
AMAL
$870M
| $10.9M | 1.33% | 697,883 -19,388 | -3% | -$303K |
|
22
Southern First Bancshares
SFST
$369M
| $9.73M | 1.18% | 287,242 | – | – |
|
23
Banc of California
BANC
$2.67B
| $8.67M | 1.05% | 626,306 +185,000 | +42% | +$2.56M |
|
|
24
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.67M | 1.05% | 328,936 -252,761 | -43% | -$6.66M |
|
|
MSL
25
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.6M | 0.92% | 666,359 -3,144 | -0.5% | -$35.9K |
|