MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+14.94%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
70
New
17
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
First Horizon
FHN
|
$6.52M |
| 2 |
Cannae Holdings
CNNE
|
$3.08M |
| 3 |
First Busey Corp
BUSE
|
$3.07M |
| 4 |
Bankunited
BKU
|
$2.43M |
| 5 |
Wintrust Financial
WTFC
|
$2.4M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$9.77M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
$5.94M |
| 3 |
BayCom
BCML
|
$5.91M |
| 4 |
Veritex Holdings
VBTX
|
$5.72M |
| 5 |
Ameris Bancorp
ABCB
|
$5.3M |
Sector Composition
| 1 | Financials | 91.98% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FB Financial Corp
FBK
$2.89B
| $13.6M | 6.93% | 550,000 -394,522 | -42% | -$9.77M |
|
|
2
Veritex Holdings
VBTX
$1.88B
| $12.6M | 6.42% | 712,865 -323,138 | -31% | -$5.72M |
|
3
Live Oak Bancshares
LOB
$1.77B
| $12.3M | 6.28% | 850,000 -151,600 | -15% | -$2.2M |
|
|
4
Ameris Bancorp
ABCB
$5.03B
| $12.1M | 6.17% | 513,785 -224,813 | -30% | -$5.3M |
|
5
Equity Bancshares
EQBK
$779M
| $11.8M | 6.02% | 678,195 -211,969 | -24% | -$3.7M |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $10.5M | 5.35% | 466,876 -4,790 | -1% | -$108K |
|
|
GB
7
DELISTED
Global Blue Group Holding
GB
| $8.19M | 4.17% | 800,000 -421,431 | -35% | -$4.32M |
|
|
8
First Horizon
FHN
$11.5B
| $7.97M | 4.06% | 800,000 +655,000 | +452% | +$6.52M |
|
|
STXB
9
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $7.75M | 3.94% | 629,602 -58,286 | -8% | -$717K |
|
10
Origin Bancorp
OBK
$1.21B
| $6.71M | 3.42% | 304,986 -82,372 | -21% | -$1.81M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.62M | 3.37% | 225,000 -25,000 | -10% | -$735K |
|
12
Byline Bancorp
BY
$1.33B
| $6.55M | 3.33% | 500,000 +30,312 | +6% | +$397K |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.74M | 2.92% | 540,599 -5,013 | -0.9% | -$53.2K |
|
14
Synovus
SNV
$7.16B
| $5.06M | 2.57% | 246,411 +1,411 | +0.6% | +$29K |
|
15
First Bancorp
FBNC
$2.26B
| $4.39M | 2.23% | 175,000 -178,728 | -51% | -$4.48M |
|
|
PFHD
16
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.73M | 1.9% | 268,665 -7,065 | -3% | -$98.1K |
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $3.64M | 1.85% | 150,000 -72,796 | -33% | -$1.77M |
|
18
Ally Financial
ALLY
$12.6B
| $3.34M | 1.7% | 168,316 +34,087 | +25% | +$676K |
|
19
Wells Fargo
WFC
$263B
| $3.33M | 1.69% | 130,000 +90,000 | +225% | +$2.3M |
|
|
20
Cannae Holdings
CNNE
$1.09B
| $3.08M | 1.57% | +75,000 | New | +$3.08M |
|
|
21
First Busey Corp
BUSE
$2.2B
| $3.07M | 1.56% | +164,562 | New | +$3.07M |
|
22
SouthState
SSB
$10.3B
| $2.86M | 1.46% | 60,000 +40,000 | +200% | +$1.91M |
|
|
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.54M | 1.29% | 156,162 +57,311 | +58% | +$934K |
|
|
24
Bankunited
BKU
$2.95B
| $2.43M | 1.24% | +120,000 | New | +$2.43M |
|
|
25
Wintrust Financial
WTFC
$9.19B
| $2.4M | 1.22% | +55,000 | New | +$2.4M |
|