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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
+35.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$58.4M
(+27%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.61%
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
|
+$8.87M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$8.77M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$6.26M |
| 4 |
GB
Global Blue Group Holding
GB
|
+$3.28M |
| 5 |
OceanFirst Financial
OCFC
|
+$3.23M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
+$5.14M |
| 2 |
Popular Inc
BPOP
|
+$4.89M |
| 3 |
Wintrust Financial
WTFC
|
+$2.5M |
| 4 |
First Horizon
FHN
|
+$2.37M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$2.02B
| $24.5M | 9.02% |
357,500
-17,500
| -5% | -$918K |
|
|
VBTX
2
DELISTED
Veritex Holdings
VBTX
| $14.5M | 5.34% |
443,477
-41,715
| -9% | -$1.23M |
|
3
Equity Bancshares
EQBK
$1.06B
| $13.6M | 5% |
496,053
-30,270
| -6% | -$771K |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $13.1M | 4.83% |
358,446
-11,698
| -3% | -$393K |
|
5
FB Financial Corp
FBK
$3.02B
| $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% | -$572K |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $10.8M | 3.98% |
210,000
-25,000
| -11% | -$1.12M |
|
8
First Bancorp
FBP
$4.31B
| $10.2M | 3.77% |
909,499
-165,501
| -15% | -$1.74M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $10.2M | 3.75% |
+45,000
| New | +$8.87M |
|
10
Byline Bancorp
BY
$1.76B
| $10M | 3.7% |
475,000
-25,000
| -5% | -$469K |
|
11
Origin Bancorp
OBK
$1.64B
| $9.81M | 3.61% |
231,278
-25,480
| -10% | -$896K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $9.54M | 3.51% |
+250,000
| New | +$8.77M |
|
|
13
First Horizon
FHN
$12.1B
| $9.3M | 3.42% |
550,000
-150,000
| -21% | -$2.37M |
|
|
HBMD
14
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.71M | 3.21% |
529,883
-8,652
| -2% | -$124K |
|
15
Wells Fargo
WFC
$267B
| $7.81M | 2.88% |
200,000
| – | – |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $7.51M | 2.76% |
+52,816
| New | +$6.26M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.03M | 2.59% |
200,000
+75,000
| +60% | +$2.42M |
|
|
18
Ameris Bancorp
ABCB
$6.27B
| $6.56M | 2.42% |
125,000
-108,109
| -46% | -$5.14M |
|
|
RBNC
19
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.14M | 2.26% |
213,759
-9,856
| -4% | -$226K |
|
20
Triumph Financial Inc
TFIN
$1.9B
| $5.8M | 2.14% |
75,000
| – | – |
|
21
Primis Financial Corp
FRST
$407M
| $4.38M | 1.61% |
301,228
-35,535
| -11% | -$488K |
|
|
22
OceanFirst Financial
OCFC
$1.76B
| $3.59M | 1.32% |
+150,000
| New | +$3.23M |
|
|
SLCT
23
DELISTED
Select Bancorp, Inc.
SLCT
| $3.44M | 1.27% |
310,847
-4,735
| -2% | -$50.3K |
|
|
FLG
24
Flagstar Bank National Association
FLG
$6.4B
| $3.34M | 1.23% |
88,178
+52,711
| +149% | +$1.82M |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $3.27M | 1.21% |
+157,934
| New | +$3.22M |
|
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