MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+8.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-0.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
84
New
8
Increased
10
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$15M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$13.4M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.35M |
| 4 |
Veritex Holdings
VBTX
|
$7.47M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$6.68M |
Sector Composition
| 1 | Financials | 94.64% |
| 2 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $45.3M | 7.79% | 1,555,597 -256,436 | -14% | -$7.47M |
|
2
FB Financial Corp
FBK
$2.89B
| $44.6M | 7.67% | 1,127,217 -124,617 | -10% | -$4.93M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $41.5M | 7.13% | 975,103 -66,239 | -6% | -$2.82M |
|
4
Equity Bancshares
EQBK
$779M
| $29.4M | 5.05% | 951,731 -2,036 | -0.2% | -$62.9K |
|
5
Live Oak Bancshares
LOB
$1.77B
| $25.6M | 4.4% | 1,344,609 +28,892 | +2% | +$549K |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $22.7M | 3.9% | 638,936 +157,525 | +33% | +$5.6M |
|
|
CARO
7
DELISTED
Carolina Financial Corp.
CARO
| $19.3M | 3.31% | 445,416 -154,584 | -26% | -$6.68M |
|
8
Origin Bancorp
OBK
$1.21B
| $16.9M | 2.91% | 447,886 -104,603 | -19% | -$3.96M |
|
9
BayCom
BCML
$331M
| $15.2M | 2.62% | 670,007 +404,313 | +152% | +$9.19M |
|
|
STXB
10
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14.8M | 2.55% | 645,266 +140,927 | +28% | +$3.24M |
|
|
FPAC.U
11
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $14.7M | 2.52% | 1,358,705 | – | – |
|
12
First Bancorp
FBNC
$2.26B
| $14.1M | 2.43% | 353,728 -131,113 | -27% | -$5.23M |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $13M | 2.24% | 772,169 +15,044 | +2% | +$254K |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $12M | 2.06% | 315,067 -57,125 | -15% | -$2.17M |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | 2.01% | +250,000 | New | +$11.7M |
|
16
Byline Bancorp
BY
$1.33B
| $11.7M | 2.01% | 596,288 -87,933 | -13% | -$1.72M |
|
17
Amalgamated Financial
AMAL
$870M
| $11.4M | 1.96% | 587,470 -86,354 | -13% | -$1.68M |
|
18
First Foundation Inc
FFWM
$490M
| $9.71M | 1.67% | 557,969 | – | – |
|
19
Bank7 Corp
BSVN
$469M
| $7.91M | 1.36% | 417,135 +44,223 | +12% | +$838K |
|
20
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.51M | 1.29% | 245,641 +9,414 | +4% | +$288K |
|
21
Bank of America
BAC
$376B
| $7.04M | 1.21% | 200,000 | – | – |
|
|
CFB
22
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.72M | 0.98% | 396,667 -2,893 | -0.7% | -$41.7K |
|
23
Investar Holding Corp
ISTR
$230M
| $4.8M | 0.83% | 200,000 | – | – |
|
|
BRMK
24
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.61M | 0.79% | +361,681 | New | +$4.61M |
|
25
Southern First Bancshares
SFST
$369M
| $4.25M | 0.73% | 100,000 -46,504 | -32% | -$1.98M |
|