MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-41.77%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-56%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
75
New
16
Increased
4
Reduced
30
Closed
13
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$12.4M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$4.4M |
| 3 |
Synovus
SNV
|
$4.3M |
| 4 |
Ally Financial
ALLY
|
$1.94M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 92.3% |
| 2 | Technology | 6.07% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FB Financial Corp
FBK
$2.89B
| $18.6M | 9.15% | 944,522 -182,695 | -16% | -$3.6M |
|
2
Ameris Bancorp
ABCB
$5.03B
| $17.5M | 8.62% | 738,598 -236,505 | -24% | -$5.62M |
|
3
Equity Bancshares
EQBK
$779M
| $15.4M | 7.54% | 890,164 -61,567 | -6% | -$1.06M |
|
4
Veritex Holdings
VBTX
$1.88B
| $14.5M | 7.11% | 1,036,003 -519,594 | -33% | -$7.26M |
|
5
Live Oak Bancshares
LOB
$1.77B
| $12.5M | 6.13% | 1,001,600 -343,009 | -26% | -$4.28M |
|
|
GB
6
DELISTED
Global Blue Group Holding
GB
| $12.4M | 6.07% | +1,221,431 | New | +$12.4M |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $9M | 4.42% | 471,666 -167,270 | -26% | -$3.19M |
|
8
First Bancorp
FBNC
$2.26B
| $8.16M | 4.01% | 353,728 | – | – |
|
9
Origin Bancorp
OBK
$1.21B
| $7.84M | 3.85% | 387,358 -60,528 | -14% | -$1.23M |
|
|
STXB
10
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $7.11M | 3.49% | 687,888 +42,622 | +7% | +$441K |
|
|
CARO
11
DELISTED
Carolina Financial Corp.
CARO
| $5.94M | 2.92% | 229,624 -215,792 | -48% | -$5.58M |
|
|
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.93M | 2.91% | 545,612 -226,557 | -29% | -$2.46M |
|
13
BayCom
BCML
$331M
| $5.91M | 2.9% | 489,978 -180,029 | -27% | -$2.17M |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $5.79M | 2.84% | 222,796 -92,271 | -29% | -$2.4M |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.67M | 2.78% | 250,000 | – | – |
|
16
Byline Bancorp
BY
$1.33B
| $4.87M | 2.39% | 469,688 -126,600 | -21% | -$1.31M |
|
|
PFHD
17
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.4M | 2.16% | +275,730 | New | +$4.4M |
|
18
Amalgamated Financial
AMAL
$870M
| $4.35M | 2.13% | 401,550 -185,920 | -32% | -$2.01M |
|
|
19
Synovus
SNV
$7.16B
| $4.3M | 2.11% | +245,000 | New | +$4.3M |
|
20
Bank7 Corp
BSVN
$469M
| $2.27M | 1.11% | 285,673 -131,462 | -32% | -$1.04M |
|
21
Investar Holding Corp
ISTR
$230M
| $2.23M | 1.1% | 174,914 -25,086 | -13% | -$320K |
|
|
22
Ally Financial
ALLY
$12.6B
| $1.94M | 0.95% | +134,229 | New | +$1.94M |
|
23
Esquire Financial Holdings
ESQ
$838M
| $1.68M | 0.82% | 111,567 -3,861 | -3% | -$58.1K |
|
|
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | 0.8% | +150,000 | New | +$1.64M |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.52M | 0.75% | 82,909 -162,732 | -66% | -$2.98M |
|