MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.74%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
90
New
5
Increased
8
Reduced
33
Closed
10
Top Buys
| 1 |
South Plains Financial
SPFI
|
$4.16M |
| 2 |
Equity Bancshares
EQBK
|
$4.02M |
| 3 |
Comerica
CMA
|
$2.72M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.97M |
| 5 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$1.17M |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$15.6M |
| 2 |
FB Financial Corp
FBK
|
$14.9M |
| 3 |
Ameris Bancorp
ABCB
|
$10.1M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.39M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$7.6M |
Sector Composition
| 1 | Financials | 94.47% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FB Financial Corp
FBK
$2.89B
| $55.3M | 8.66% | 1,510,038 -407,731 | -21% | -$14.9M |
|
2
Veritex Holdings
VBTX
$1.88B
| $53M | 8.31% | 2,043,538 -145,197 | -7% | -$3.77M |
|
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $29.8M | 4.68% | 1,026,982 -537,233 | -34% | -$15.6M |
|
|
4
Ameris Bancorp
ABCB
$5.03B
| $29.8M | 4.66% | 759,429 -257,146 | -25% | -$10.1M |
|
|
LION
5
DELISTED
Fidelity Southern Corporation
LION
| $26.3M | 4.11% | 847,786 -33,830 | -4% | -$1.05M |
|
|
6
Equity Bancshares
EQBK
$779M
| $25.4M | 3.99% | 954,042 +150,812 | +19% | +$4.02M |
|
7
First Bancorp
FBNC
$2.26B
| $23.3M | 3.65% | 638,880 -155,457 | -20% | -$5.66M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.3M | 3.64% | 423,088 -170,938 | -29% | -$9.39M |
|
|
CARO
9
DELISTED
Carolina Financial Corp.
CARO
| $22.4M | 3.51% | 637,438 | – | – |
|
10
Live Oak Bancshares
LOB
$1.77B
| $21.2M | 3.33% | 1,237,381 +28,149 | +2% | +$483K |
|
|
OLBK
11
DELISTED
Old Line Bancshares, Inc.
OLBK
| $20.3M | 3.17% | 761,010 +74,139 | +11% | +$1.97M |
|
12
Origin Bancorp
OBK
$1.21B
| $18.7M | 2.93% | 567,162 +21,157 | +4% | +$698K |
|
|
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.1M | 2.69% | 1,001,601 -190,706 | -16% | -$3.26M |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $16.6M | 2.6% | 546,291 +29,426 | +6% | +$893K |
|
|
FPAC.U
15
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $14.9M | 2.34% | 1,378,850 | – | – |
|
|
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.1M | 2.05% | 924,317 -132,858 | -13% | -$1.88M |
|
17
Amalgamated Financial
AMAL
$870M
| $12.4M | 1.95% | 712,577 +14,694 | +2% | +$256K |
|
18
Byline Bancorp
BY
$1.33B
| $12.2M | 1.91% | 636,059 -223,306 | -26% | -$4.27M |
|
|
HBMD
19
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.5M | 1.8% | 757,683 -23,360 | -3% | -$354K |
|
20
Southern First Bancshares
SFST
$369M
| $10.5M | 1.64% | 266,987 -20,255 | -7% | -$793K |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $10.4M | 1.63% | 180,631 -89,369 | -33% | -$5.14M |
|
22
First Foundation Inc
FFWM
$490M
| $10.1M | 1.58% | 750,000 -522,663 | -41% | -$7.02M |
|
23
Banc of California
BANC
$2.67B
| $8.65M | 1.36% | 619,439 -6,867 | -1% | -$95.9K |
|
24
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.65M | 1.04% | 261,227 -67,709 | -21% | -$1.72M |
|
25
Silvercrest Asset Management
SAMG
$138M
| $6.34M | 0.99% | 451,618 -52,038 | -10% | -$730K |
|