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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
+2.63%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25.1M
(-13%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
67
New
8
Increased
14
Reduced
26
Closed
14
Top Buys
| 1 |
First Bancorp
FBP
|
+$4.53M |
| 2 |
Popular Inc
BPOP
|
+$3.99M |
| 3 |
First Interstate BancSystem
FIBK
|
+$2.32M |
| 4 |
Renasant Corp
RNST
|
+$1.8M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.76M |
Top Sells
| 1 |
GB
Global Blue Group Holding
GB
|
+$8.19M |
| 2 |
FB Financial Corp
FBK
|
+$6.08M |
| 3 |
Live Oak Bancshares
LOB
|
+$5.36M |
| 4 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$3.12M |
| 5 |
Bankunited
BKU
|
+$2.43M |
Sector Composition
| 1 | Financials | 93.99% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Oak Bancshares
LOB
$2.01B
| $14.6M | 8.5% |
575,000
-275,000
| -32% | -$5.36M |
|
|
VBTX
2
DELISTED
Veritex Holdings
VBTX
| $11.2M | 6.56% |
660,192
-52,673
| -7% | -$911K |
|
3
Ameris Bancorp
ABCB
$6.23B
| $10.1M | 5.91% |
444,364
-69,421
| -14% | -$1.63M |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $8.72M | 5.09% |
415,666
-51,210
| -11% | -$1.09M |
|
5
Equity Bancshares
EQBK
$1.06B
| $8.16M | 4.76% |
526,323
-151,872
| -22% | -$2.33M |
|
|
6
FB Financial Corp
FBK
$3.02B
| $7.91M | 4.62% |
315,000
-235,000
| -43% | -$6.08M |
|
7
First Horizon
FHN
$11.9B
| $7.51M | 4.38% |
796,836
-3,164
| -0.4% | -$29.7K |
|
|
STXB
8
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.93M | 4.04% |
620,825
-8,777
| -1% | -$104K |
|
|
9
First Bancorp
FBP
$4.29B
| $6.08M | 3.55% |
1,164,830
+814,830
| +233% | +$4.53M |
|
10
Origin Bancorp
OBK
$1.63B
| $6.02M | 3.51% |
281,758
-23,228
| -8% | -$520K |
|
|
11
Popular Inc
BPOP
$11.2B
| $5.7M | 3.32% |
157,050
+107,692
| +218% | +$3.99M |
|
12
Byline Bancorp
BY
$1.75B
| $5.64M | 3.29% |
500,000
| – | – |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.26M | 3.07% |
225,000
| – | – |
|
|
HBMD
14
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.84M | 2.82% |
538,535
-2,064
| -0.4% | -$20.1K |
|
15
Triumph Financial Inc
TFIN
$1.91B
| $4.67M | 2.73% |
150,000
| – | – |
|
|
SNV
16
DELISTED
Synovus
SNV
| $3.81M | 2.22% |
180,000
-66,411
| -27% | -$1.38M |
|
17
Wells Fargo
WFC
$267B
| $3.53M | 2.06% |
150,000
+20,000
| +15% | +$493K |
|
18
Hilltop Holdings
HTH
$2.32B
| $3.37M | 1.96% |
163,589
+63,589
| +64% | +$1.23M |
|
19
Cannae Holdings
CNNE
$672M
| $2.79M | 1.63% |
75,000
| – | – |
|
20
First Bancorp
FBNC
$2.71B
| $2.78M | 1.62% |
133,000
-42,000
| -24% | -$901K |
|
21
Ally Financial
ALLY
$14.3B
| $2.51M | 1.46% |
100,000
-68,316
| -41% | -$1.53M |
|
|
RBNC
22
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.49M | 1.45% |
171,960
+15,798
| +10% | +$235K |
|
23
SouthState Bank Corp
SSB
$10.1B
| $2.41M | 1.4% |
50,000
-10,000
| -17% | -$517K |
|
24
Wintrust Financial
WTFC
$11.2B
| $2.4M | 1.4% |
60,000
+5,000
| +9% | +$214K |
|
|
25
First Interstate BancSystem
FIBK
$3.91B
| $2.39M | 1.39% |
+75,000
| New | +$2.32M |
|
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