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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
+14.94%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.17M
(-3.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
70
New
17
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
First Horizon
FHN
|
+$5.95M |
| 2 |
First Busey Corp
BUSE
|
+$2.85M |
| 3 |
Cannae Holdings
CNNE
|
+$2.57M |
| 4 |
Wells Fargo
WFC
|
+$2.46M |
| 5 |
Bankunited
BKU
|
+$2.25M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
+$8.79M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$5.94M |
| 3 |
BayCom
BCML
|
+$5.91M |
| 4 |
Ameris Bancorp
ABCB
|
+$5.28M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$5.25M |
Sector Composition
| 1 | Financials | 91.98% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FB Financial Corp
FBK
$2.95B
| $13.6M | 6.93% |
550,000
-394,522
| -42% | -$8.79M |
|
|
VBTX
2
DELISTED
Veritex Holdings
VBTX
| $12.6M | 6.42% |
712,865
-323,138
| -31% | -$5.25M |
|
3
Live Oak Bancshares
LOB
$1.95B
| $12.3M | 6.28% |
850,000
-151,600
| -15% | -$2.06M |
|
|
4
Ameris Bancorp
ABCB
$6.1B
| $12.1M | 6.17% |
513,785
-224,813
| -30% | -$5.28M |
|
5
Equity Bancshares
EQBK
$1.02B
| $11.8M | 6.02% |
678,195
-211,969
| -24% | -$3.51M |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $10.5M | 5.35% |
466,876
-4,790
| -1% | -$97.3K |
|
|
GB
7
DELISTED
Global Blue Group Holding
GB
| $8.19M | 4.17% |
800,000
-421,431
| -35% | -$4.3M |
|
|
8
First Horizon
FHN
$11.8B
| $7.97M | 4.06% |
800,000
+655,000
| +452% | +$5.95M |
|
|
STXB
9
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $7.75M | 3.94% |
629,602
-58,286
| -8% | -$659K |
|
10
Origin Bancorp
OBK
$1.59B
| $6.71M | 3.42% |
304,986
-82,372
| -21% | -$1.69M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.62M | 3.37% |
225,000
-25,000
| -10% | -$690K |
|
12
Byline Bancorp
BY
$1.7B
| $6.55M | 3.33% |
500,000
+30,312
| +6% | +$347K |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.74M | 2.92% |
540,599
-5,013
| -0.9% | -$51.2K |
|
|
SNV
14
DELISTED
Synovus
SNV
| $5.06M | 2.57% |
246,411
+1,411
| +0.6% | +$27.3K |
|
15
First Bancorp
FBNC
$2.67B
| $4.39M | 2.23% |
175,000
-178,728
| -51% | -$4.3M |
|
|
PFHD
16
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.73M | 1.9% |
268,665
-7,065
| -3% | -$106K |
|
17
Triumph Financial Inc
TFIN
$1.87B
| $3.64M | 1.85% |
150,000
-72,796
| -33% | -$1.79M |
|
18
Ally Financial
ALLY
$14.2B
| $3.34M | 1.7% |
168,316
+34,087
| +25% | +$580K |
|
|
19
Wells Fargo
WFC
$265B
| $3.33M | 1.69% |
130,000
+90,000
| +225% | +$2.46M |
|
|
20
Cannae Holdings
CNNE
$667M
| $3.08M | 1.57% |
+75,000
| New | +$2.57M |
|
|
21
First Busey Corp
BUSE
$2.48B
| $3.07M | 1.56% |
+164,562
| New | +$2.85M |
|
22
SouthState Bank Corp
SSB
$9.88B
| $2.86M | 1.46% |
60,000
+40,000
| +200% | +$2.09M |
|
|
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.54M | 1.29% |
156,162
+57,311
| +58% | +$766K |
|
|
24
Bankunited
BKU
$3.52B
| $2.43M | 1.24% |
+120,000
| New | +$2.25M |
|
25
Wintrust Financial
WTFC
$11B
| $2.4M | 1.22% |
+55,000
| New | +$2.2M |
|
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