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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
$593M
AUM Growth
-$45.1M
Cap. Flow
-$49.8M
Cap. Flow %
-8.39%
Top 10 Hldgs %
53.4%
Holding
84
New
17
Increased
15
Reduced
36
Closed
13
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.4M 9.01%
180,000
+132,200
+277% +$39.1M
FBK icon
2
FB Financial Corp
FBK
$3.04B
$47M 7.93%
1,251,834
-258,204
-17% -$9.52M
VBTX
3
DELISTED
Veritex Holdings
VBTX
$44M 7.41%
1,812,033
-231,505
-11% -$5.7M
ABCB icon
4
Ameris Bancorp
ABCB
$6.27B
$41.9M 7.07%
1,041,342
+281,913
+37% +$10.6M
EQBK icon
5
Equity Bancshares
EQBK
$1.06B
$25.6M 4.31%
953,767
-275
-0% -$7.2K
LOB icon
6
Live Oak Bancshares
LOB
$2.02B
$23.8M 4.02%
1,315,717
+78,336
+6% +$1.41M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$23.6M 3.98%
156,000
+53,500
+52% +$8.17M
CARO
8
DELISTED
Carolina Financial Corp.
CARO
$21.3M 3.6%
600,000
-37,438
-6% -$1.3M
OBK icon
9
Origin Bancorp
OBK
$1.64B
$18.6M 3.14%
552,489
-14,673
-3% -$493K
FBNC icon
10
First Bancorp
FBNC
$2.71B
$17.4M 2.94%
484,841
-154,039
-24% -$5.53M
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
$16M 2.7%
304,695
-118,393
-28% -$6.25M
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$15.5M 2.62%
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 2.45%
1,358,705
-20,145
-1% -$216K
OLBK
14
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.4M 2.26%
462,748
-298,262
-39% -$8.13M
KRE icon
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.06B
$12.7M 2.14%
240,000
+7,700
+3% +$402K
HBMD
16
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12.6M 2.13%
757,125
-558
-0.1% -$8.42K
BY icon
17
Byline Bancorp
BY
$1.76B
$12.2M 2.06%
684,221
+48,162
+8% +$873K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.91B
$11.9M 2%
372,192
-654,790
-64% -$19.7M
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$10.9M 1.83%
504,339
+478,554
+1,856% +$10.3M
AMAL icon
20
Amalgamated Financial
AMAL
$1.45B
$10.8M 1.82%
673,824
-38,753
-5% -$633K
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.6B
$8.78M 1.48%
154,700
-25,931
-14% -$1.45M
FFWM
22
DELISTED
First Foundation Inc
FFWM
$8.52M 1.44%
557,969
-192,031
-26% -$2.76M
BSVN icon
23
Bank7 Corp
BSVN
$496M
$7.01M 1.18%
372,912
+56,615
+18% +$1.01M
BCML icon
24
BayCom
BCML
$380M
$6.03M 1.02%
265,694
+67,303
+34% +$1.51M
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.98M 1.01%
236,227
-25,000
-10% -$628K

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