MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.25%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
68
New
13
Increased
11
Reduced
25
Closed
6
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$3.73M |
| 2 |
WesBanco
WSBC
|
$3.56M |
| 3 |
Mid Penn Bancorp
MPB
|
$3.56M |
| 4 |
First Bancorp
FBNC
|
$3.07M |
| 5 |
Five Star Bancorp
FSBC
|
$2.42M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.37M |
| 2 |
Wells Fargo
WFC
|
$4.53M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.34M |
| 4 |
FB Financial Corp
FBK
|
$2.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
Sector Composition
| 1 | Financials | 91.74% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$1.77B
| $20.7M | 7.45% | 350,000 -7,500 | -2% | -$443K |
|
2
Equity Bancshares
EQBK
$779M
| $14.2M | 5.12% | 465,346 -30,707 | -6% | -$936K |
|
3
Veritex Holdings
VBTX
$1.88B
| $14.2M | 5.11% | 400,000 -43,477 | -10% | -$1.54M |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $13.3M | 4.8% | 355,697 -2,749 | -0.8% | -$103K |
|
5
First Bancorp
FBP
$3.57B
| $12.4M | 4.47% | 1,038,189 +128,690 | +14% | +$1.53M |
|
|
STXB
6
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $11.5M | 4.15% | 503,604 -21,354 | -4% | -$488K |
|
7
Byline Bancorp
BY
$1.33B
| $10.7M | 3.88% | 475,000 | – | – |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $10.3M | 3.72% | 200,000 -10,000 | -5% | -$516K |
|
9
Origin Bancorp
OBK
$1.21B
| $9.78M | 3.53% | 230,343 -935 | -0.4% | -$39.7K |
|
10
First Horizon
FHN
$11.5B
| $8.64M | 3.12% | 500,000 -50,000 | -9% | -$864K |
|
|
HBMD
11
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.47M | 3.06% | 525,246 -4,637 | -0.9% | -$74.8K |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.21M | 2.96% | 200,000 | – | – |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $7.59M | 2.74% | 184,299 -65,701 | -26% | -$2.7M |
|
|
14
FB Financial Corp
FBK
$2.89B
| $7.48M | 2.7% | 200,314 -79,686 | -28% | -$2.97M |
|
|
CADE
15
DELISTED
Cadence Bancorporation
CADE
| $7.03M | 2.54% | 336,692 +178,758 | +113% | +$3.73M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $6.5M | 2.35% | 57,394 +4,578 | +9% | +$519K |
|
17
Ameris Bancorp
ABCB
$5.03B
| $6.33M | 2.28% | 125,000 | – | – |
|
18
Primis Financial Corp
FRST
$282M
| $5.66M | 2.04% | 370,872 +69,644 | +23% | +$1.06M |
|
|
RBNC
19
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.62M | 2.03% | 202,767 -10,992 | -5% | -$305K |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $5.57M | 2.01% | 75,000 | – | – |
|
|
21
First Bancorp
FBNC
$2.26B
| $5.11M | 1.85% | 125,000 +75,000 | +150% | +$3.07M |
|
|
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
| $4.94M | 1.78% | 306,184 -4,663 | -2% | -$75.2K |
|
23
OceanFirst Financial
OCFC
$1.06B
| $4.69M | 1.69% | 225,147 +75,147 | +50% | +$1.57M |
|
|
24
Wells Fargo
WFC
$263B
| $4.53M | 1.63% | 100,000 -100,000 | -50% | -$4.53M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $3.69M | 1.33% | 15,000 -30,000 | -67% | -$7.37M |
|