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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
+0.96%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
84
New
7
Increased
9
Reduced
32
Closed
8
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
+$10.6M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$10.3M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$5.76M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.95M |
| 5 |
Oportun Financial
OPRT
|
+$2.22M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$26.3M |
| 2 |
Triumph Financial Inc
TFIN
|
+$19.7M |
| 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
|
+$9.52M |
Sector Composition
| 1 | Financials | 95.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $53.4M | 11.55% |
180,000
+132,200
| +277% | +$39.1M |
|
|
2
FB Financial Corp
FBK
$2.95B
| $47M | 10.17% |
1,251,834
-258,204
| -17% | -$9.52M |
|
|
VBTX
3
DELISTED
Veritex Holdings
VBTX
| $44M | 9.51% |
1,812,033
-231,505
| -11% | -$5.7M |
|
|
4
Ameris Bancorp
ABCB
$6.1B
| $41.9M | 9.06% |
1,041,342
+281,913
| +37% | +$10.6M |
|
5
Equity Bancshares
EQBK
$1.02B
| $25.6M | 5.53% |
953,767
-275
| -0% | -$7.2K |
|
6
Live Oak Bancshares
LOB
$1.95B
| $23.8M | 5.15% |
1,315,717
+78,336
| +6% | +$1.41M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $23.6M | 5.11% |
156,000
+53,500
| +52% | +$8.17M |
|
|
CARO
8
DELISTED
Carolina Financial Corp.
CARO
| $21.3M | 4.61% |
600,000
-37,438
| -6% | -$1.3M |
|
9
Origin Bancorp
OBK
$1.59B
| $18.6M | 4.03% |
552,489
-14,673
| -3% | -$493K |
|
10
First Bancorp
FBNC
$2.67B
| $17.4M | 3.77% |
484,841
-154,039
| -24% | -$5.53M |
|
|
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
| $16M | 3.47% |
304,695
-118,393
| -28% | -$6.25M |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $15.5M | 3.36% |
481,411
-64,880
| -12% | -$2.06M |
|
|
FPAC.U
13
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $14.5M | 3.14% |
1,358,705
-20,145
| -1% | -$216K |
|
|
OLBK
14
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.4M | 2.9% |
462,748
-298,262
| -39% | -$8.13M |
|
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $12.7M | 2.74% |
240,000
+7,700
| +3% | +$402K |
|
|
HBMD
16
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.6M | 2.73% |
757,125
-558
| -0.1% | -$8.42K |
|
17
Byline Bancorp
BY
$1.7B
| $12.2M | 2.65% |
684,221
+48,162
| +8% | +$873K |
|
|
18
Triumph Financial Inc
TFIN
$1.87B
| $11.9M | 2.57% |
372,192
-654,790
| -64% | -$19.7M |
|
|
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.9M | 2.35% |
504,339
+478,554
| +1,856% | +$10.3M |
|
20
Amalgamated Financial
AMAL
$1.4B
| $10.8M | 2.34% |
673,824
-38,753
| -5% | -$633K |
|
21
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $8.78M | 1.9% |
154,700
-25,931
| -14% | -$1.45M |
|
|
FFWM
22
DELISTED
First Foundation Inc
FFWM
| $8.52M | 1.84% |
557,969
-192,031
| -26% | -$2.76M |
|
23
Bank7 Corp
BSVN
$493M
| $7.01M | 1.52% |
372,912
+56,615
| +18% | +$1.01M |
|
24
BayCom
BCML
$371M
| $6.03M | 1.31% |
265,694
+67,303
| +34% | +$1.51M |
|
25
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $5.98M | 1.29% |
236,227
-25,000
| -10% | -$628K |
|
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