MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+50.04%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+24%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.42%
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
|
$8.44M |
| 2 |
Primis Financial Corp
FRST
|
$4.08M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$2.65M |
| 4 |
NBT Bancorp
NBTB
|
$2.57M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.25M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$9.49M |
| 2 |
Ameris Bancorp
ABCB
|
$8.04M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.26M |
| 4 |
Veritex Holdings
VBTX
|
$4.49M |
| 5 |
Synovus
SNV
|
$3.81M |
Sector Composition
| 1 | Financials | 95.25% |
| 2 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Oak Bancshares
LOB
$1.77B
| $17.8M | 8.35% | 375,000 -200,000 | -35% | -$9.49M |
|
|
2
Veritex Holdings
VBTX
$1.88B
| $12.5M | 5.84% | 485,192 -175,000 | -27% | -$4.49M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $11.4M | 5.36% | 370,144 -45,522 | -11% | -$1.41M |
|
4
Equity Bancshares
EQBK
$779M
| $11.4M | 5.33% | 526,323 | – | – |
|
5
First Bancorp
FBP
$3.57B
| $9.91M | 4.65% | 1,075,000 -89,830 | -8% | -$828K |
|
6
FB Financial Corp
FBK
$2.89B
| $9.72M | 4.56% | 280,000 -35,000 | -11% | -$1.22M |
|
|
STXB
7
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.29M | 4.36% | 553,023 -67,802 | -11% | -$1.14M |
|
8
First Horizon
FHN
$11.5B
| $8.93M | 4.19% | 700,000 -96,836 | -12% | -$1.24M |
|
|
9
Ameris Bancorp
ABCB
$5.03B
| $8.88M | 4.16% | 233,109 -211,255 | -48% | -$8.04M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $8.44M | 3.96% | +235,000 | New | +$8.44M |
|
11
Byline Bancorp
BY
$1.33B
| $7.73M | 3.62% | 500,000 | – | – |
|
12
Origin Bancorp
OBK
$1.21B
| $7.13M | 3.35% | 256,758 -25,000 | -9% | -$694K |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.36M | 2.98% | 538,535 | – | – |
|
14
Wells Fargo
WFC
$263B
| $6.04M | 2.83% | 200,000 +50,000 | +33% | +$1.51M |
|
15
Popular Inc
BPOP
$8.49B
| $6.03M | 2.83% | 107,050 -50,000 | -32% | -$2.82M |
|
|
RBNC
16
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.16M | 1.95% | 223,615 +51,655 | +30% | +$962K |
|
|
17
Primis Financial Corp
FRST
$282M
| $4.08M | 1.91% | +336,763 | New | +$4.08M |
|
18
Wintrust Financial
WTFC
$9.19B
| $3.67M | 1.72% | 60,000 | – | – |
|
19
Triumph Financial, Inc.
TFIN
$1.46B
| $3.64M | 1.71% | 75,000 -75,000 | -50% | -$3.64M |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | 1.52% | 125,000 +17,600 | +16% | +$457K |
|
|
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
| $2.99M | 1.4% | 315,582 +37,590 | +14% | +$356K |
|
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.65M | 1.24% | +85,000 | New | +$2.65M |
|
|
23
NBT Bancorp
NBTB
$2.32B
| $2.57M | 1.2% | +80,000 | New | +$2.57M |
|
|
MN
24
DELISTED
MANNING & NAPIER, INC.
MN
| $2.51M | 1.18% | 400,000 | – | – |
|
25
First Busey Corp
BUSE
$2.2B
| $2.37M | 1.11% | 110,000 -40,000 | -27% | -$862K |
|