MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+0.76%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-19%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
84
New
7
Increased
9
Reduced
32
Closed
8
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$11.3M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$10.3M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$5.72M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.02M |
| 5 |
Oportun Financial
OPRT
|
$2.22M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.3M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.9M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$17.1M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$13.1M |
| 5 |
FB Financial Corp
FBK
|
$9.7M |
Sector Composition
| 1 | Financials | 95.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FB Financial Corp
FBK
$2.89B
| $47M | 7.93% | 1,251,834 -258,204 | -17% | -$9.7M |
|
2
Veritex Holdings
VBTX
$1.88B
| $44M | 7.41% | 1,812,033 -231,505 | -11% | -$5.62M |
|
|
3
Ameris Bancorp
ABCB
$5.03B
| $41.9M | 7.07% | 1,041,342 +281,913 | +37% | +$11.3M |
|
4
Equity Bancshares
EQBK
$779M
| $25.6M | 4.31% | 953,767 -275 | -0% | -$7.37K |
|
5
Live Oak Bancshares
LOB
$1.77B
| $23.8M | 4.02% | 1,315,717 +78,336 | +6% | +$1.42M |
|
|
CARO
6
DELISTED
Carolina Financial Corp.
CARO
| $21.3M | 3.6% | 600,000 -37,438 | -6% | -$1.33M |
|
7
Origin Bancorp
OBK
$1.21B
| $18.6M | 3.14% | 552,489 -14,673 | -3% | -$495K |
|
8
First Bancorp
FBNC
$2.26B
| $17.4M | 2.94% | 484,841 -154,039 | -24% | -$5.53M |
|
|
IBTX
9
DELISTED
Independent Bank Group, Inc.
IBTX
| $16M | 2.7% | 304,695 -118,393 | -28% | -$6.23M |
|
|
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
| $15.5M | 2.62% | 481,411 -64,880 | -12% | -$2.1M |
|
|
FPAC.U
11
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $14.5M | 2.45% | 1,358,705 -20,145 | -1% | -$215K |
|
|
OLBK
12
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.4M | 2.26% | 462,748 -298,262 | -39% | -$8.65M |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.6M | 2.13% | 757,125 -558 | -0.1% | -$9.31K |
|
14
Byline Bancorp
BY
$1.33B
| $12.2M | 2.06% | 684,221 +48,162 | +8% | +$861K |
|
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $11.9M | 2% | 372,192 -654,790 | -64% | -$20.9M |
|
|
STXB
16
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.9M | 1.83% | 504,339 +478,554 | +1,856% | +$10.3M |
|
17
Amalgamated Financial
AMAL
$870M
| $10.8M | 1.82% | 673,824 -38,753 | -5% | -$621K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $8.78M | 1.48% | 154,700 -25,931 | -14% | -$1.47M |
|
19
First Foundation Inc
FFWM
$490M
| $8.52M | 1.44% | 557,969 -192,031 | -26% | -$2.93M |
|
20
Bank7 Corp
BSVN
$469M
| $7.01M | 1.18% | 372,912 +56,615 | +18% | +$1.06M |
|
21
BayCom
BCML
$331M
| $6.03M | 1.02% | 265,694 +67,303 | +34% | +$1.53M |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.98M | 1.01% | 236,227 -25,000 | -10% | -$633K |
|
23
Southern First Bancshares
SFST
$369M
| $5.84M | 0.98% | 146,504 -120,483 | -45% | -$4.8M |
|
24
Bank of America
BAC
$376B
| $5.83M | 0.98% | 200,000 | – | – |
|
|
CFB
25
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.72M | 0.96% | +399,560 | New | +$5.72M |
|