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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
+50.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
(+24%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
67
New
14
Increased
8
Reduced
22
Closed
12
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$7.42M |
| 2 |
Primis Financial Corp
FRST
|
+$3.64M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.5M |
| 4 |
NBT Bancorp
NBTB
|
+$2.4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.07M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
+$8.02M |
| 2 |
Ameris Bancorp
ABCB
|
+$6.84M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.26M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$3.85M |
| 5 |
SNV
Synovus
SNV
|
+$3.81M |
Sector Composition
| 1 | Financials | 95.25% |
| 2 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Oak Bancshares
LOB
$2.02B
| $17.8M | 8.35% |
375,000
-200,000
| -35% | -$8.02M |
|
|
VBTX
2
DELISTED
Veritex Holdings
VBTX
| $12.4M | 5.84% |
485,192
-175,000
| -27% | -$3.85M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $11.4M | 5.36% |
370,144
-45,522
| -11% | -$1.22M |
|
4
Equity Bancshares
EQBK
$1.06B
| $11.4M | 5.33% |
526,323
| – | – |
|
5
First Bancorp
FBP
$4.3B
| $9.91M | 4.65% |
1,075,000
-89,830
| -8% | -$685K |
|
6
FB Financial Corp
FBK
$3.03B
| $9.72M | 4.56% |
280,000
-35,000
| -11% | -$1.1M |
|
|
STXB
7
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.29M | 4.36% |
553,023
-67,802
| -11% | -$1.02M |
|
8
First Horizon
FHN
$11.9B
| $8.93M | 4.19% |
700,000
-96,836
| -12% | -$1.13M |
|
|
9
Ameris Bancorp
ABCB
$6.26B
| $8.88M | 4.16% |
233,109
-211,255
| -48% | -$6.84M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $8.44M | 3.96% |
+235,000
| New | +$7.42M |
|
11
Byline Bancorp
BY
$1.76B
| $7.72M | 3.62% |
500,000
| – | – |
|
12
Origin Bancorp
OBK
$1.64B
| $7.13M | 3.35% |
256,758
-25,000
| -9% | -$637K |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.36M | 2.98% |
538,535
| – | – |
|
14
Wells Fargo
WFC
$266B
| $6.04M | 2.83% |
200,000
+50,000
| +33% | +$1.29M |
|
15
Popular Inc
BPOP
$11.2B
| $6.03M | 2.83% |
107,050
-50,000
| -32% | -$2.37M |
|
|
RBNC
16
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.16M | 1.95% |
223,615
+51,655
| +30% | +$906K |
|
|
17
Primis Financial Corp
FRST
$406M
| $4.08M | 1.91% |
+336,763
| New | +$3.64M |
|
18
Wintrust Financial
WTFC
$11.2B
| $3.67M | 1.72% |
60,000
| – | – |
|
19
Triumph Financial Inc
TFIN
$1.89B
| $3.64M | 1.71% |
75,000
-75,000
| -50% | -$3.38M |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | 1.52% |
125,000
+17,600
| +16% | +$397K |
|
|
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
| $2.99M | 1.4% |
315,582
+37,590
| +14% | +$327K |
|
|
22
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $2.65M | 1.24% |
+85,000
| New | +$2.5M |
|
|
23
NBT Bancorp
NBTB
$2.76B
| $2.57M | 1.2% |
+80,000
| New | +$2.4M |
|
|
MN
24
DELISTED
MANNING & NAPIER, INC.
MN
| $2.51M | 1.18% |
400,000
| – | – |
|
25
First Busey Corp
BUSE
$2.57B
| $2.37M | 1.11% |
110,000
-40,000
| -27% | -$784K |
|
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