MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+35.2%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+27%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
65
New
10
Increased
4
Reduced
32
Closed
10
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$10.2M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.54M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$7.51M |
| 4 |
OceanFirst Financial
OCFC
|
$3.59M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$3.27M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$5.68M |
| 2 |
Popular Inc
BPOP
|
$5.31M |
| 3 |
Wintrust Financial
WTFC
|
$2.65M |
| 4 |
First Horizon
FHN
|
$2.54M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.04M |
Sector Composition
| 1 | Financials | 91.73% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$1.77B
| $24.5M | 9.02% | 357,500 -17,500 | -5% | -$1.2M |
|
2
Veritex Holdings
VBTX
$1.88B
| $14.5M | 5.34% | 443,477 -41,715 | -9% | -$1.36M |
|
3
Equity Bancshares
EQBK
$779M
| $13.6M | 5% | 496,053 -30,270 | -6% | -$829K |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $13.1M | 4.83% | 358,446 -11,698 | -3% | -$428K |
|
5
FB Financial Corp
FBK
$2.89B
| $12.4M | 4.58% | 280,000 | – | – |
|
|
STXB
6
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $11.7M | 4.31% | 524,958 -28,065 | -5% | -$626K |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $10.8M | 3.98% | 210,000 -25,000 | -11% | -$1.29M |
|
8
First Bancorp
FBP
$3.57B
| $10.2M | 3.77% | 909,499 -165,501 | -15% | -$1.86M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $10.2M | 3.75% | +45,000 | New | +$10.2M |
|
10
Byline Bancorp
BY
$1.33B
| $10M | 3.7% | 475,000 -25,000 | -5% | -$529K |
|
11
Origin Bancorp
OBK
$1.21B
| $9.81M | 3.61% | 231,278 -25,480 | -10% | -$1.08M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $9.54M | 3.51% | +250,000 | New | +$9.54M |
|
|
13
First Horizon
FHN
$11.5B
| $9.3M | 3.42% | 550,000 -150,000 | -21% | -$2.54M |
|
|
HBMD
14
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.71M | 3.21% | 529,883 -8,652 | -2% | -$142K |
|
15
Wells Fargo
WFC
$263B
| $7.81M | 2.88% | 200,000 | – | – |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $7.51M | 2.76% | +52,816 | New | +$7.51M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.03M | 2.59% | 200,000 +75,000 | +60% | +$2.64M |
|
|
18
Ameris Bancorp
ABCB
$5.03B
| $6.56M | 2.42% | 125,000 -108,109 | -46% | -$5.68M |
|
|
RBNC
19
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.14M | 2.26% | 213,759 -9,856 | -4% | -$283K |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $5.8M | 2.14% | 75,000 | – | – |
|
21
Primis Financial Corp
FRST
$282M
| $4.38M | 1.61% | 301,228 -35,535 | -11% | -$517K |
|
|
22
OceanFirst Financial
OCFC
$1.06B
| $3.59M | 1.32% | +150,000 | New | +$3.59M |
|
|
SLCT
23
DELISTED
Select Bancorp, Inc.
SLCT
| $3.44M | 1.27% | 310,847 -4,735 | -2% | -$52.4K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $3.34M | 1.23% | 264,533 +158,133 | +149% | +$2M |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $3.27M | 1.21% | +157,934 | New | +$3.27M |
|