We are live on
!
Find out more
MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.52M
(+2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.96%
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
|
+$3.92M |
| 2 |
WesBanco
WSBC
|
+$3.75M |
| 3 |
Mid Penn Bancorp
MPB
|
+$3.53M |
| 4 |
First Bancorp
FBNC
|
+$3.24M |
| 5 |
Five Star Bancorp
FSBC
|
+$2.59M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.28M |
| 2 |
Wells Fargo
WFC
|
+$4.47M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$3.34M |
| 4 |
FB Financial Corp
FBK
|
+$3.31M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$2.81M |
Sector Composition
| 1 | Financials | 91.74% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$1.95B
| $20.6M | 7.45% |
350,000
-7,500
| -2% | -$471K |
|
2
Equity Bancshares
EQBK
$1.02B
| $14.2M | 5.12% |
465,346
-30,707
| -6% | -$940K |
|
|
VBTX
3
DELISTED
Veritex Holdings
VBTX
| $14.2M | 5.11% |
400,000
-43,477
| -10% | -$1.52M |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $13.3M | 4.8% |
355,697
-2,749
| -0.8% | -$106K |
|
5
First Bancorp
FBP
$4.19B
| $12.4M | 4.47% |
1,038,189
+128,690
| +14% | +$1.59M |
|
|
STXB
6
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $11.5M | 4.15% |
503,604
-21,354
| -4% | -$494K |
|
7
Byline Bancorp
BY
$1.7B
| $10.7M | 3.88% |
475,000
| – | – |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $10.3M | 3.72% |
200,000
-10,000
| -5% | -$525K |
|
9
Origin Bancorp
OBK
$1.59B
| $9.78M | 3.53% |
230,343
-935
| -0.4% | -$40.6K |
|
10
First Horizon
FHN
$11.8B
| $8.64M | 3.12% |
500,000
-50,000
| -9% | -$908K |
|
|
HBMD
11
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.47M | 3.06% |
525,246
-4,637
| -0.9% | -$76.6K |
|
|
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% | -$2.81M |
|
|
14
FB Financial Corp
FBK
$2.95B
| $7.48M | 2.7% |
200,314
-79,686
| -28% | -$3.31M |
|
|
CADE
15
DELISTED
Cadence Bancorporation
CADE
| $7.03M | 2.54% |
336,692
+178,758
| +113% | +$3.92M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $6.5M | 2.35% |
57,394
+4,578
| +9% | +$518K |
|
17
Ameris Bancorp
ABCB
$6.1B
| $6.33M | 2.28% |
125,000
| – | – |
|
18
Primis Financial Corp
FRST
$393M
| $5.66M | 2.04% |
370,872
+69,644
| +23% | +$1.04M |
|
|
RBNC
19
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.62M | 2.03% |
202,767
-10,992
| -5% | -$316K |
|
20
Triumph Financial Inc
TFIN
$1.87B
| $5.57M | 2.01% |
75,000
| – | – |
|
|
21
First Bancorp
FBNC
$2.67B
| $5.11M | 1.85% |
125,000
+75,000
| +150% | +$3.24M |
|
|
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
| $4.94M | 1.78% |
306,184
-4,663
| -2% | -$64.4K |
|
23
OceanFirst Financial
OCFC
$1.7B
| $4.69M | 1.69% |
225,147
+75,147
| +50% | +$1.68M |
|
|
24
Wells Fargo
WFC
$265B
| $4.53M | 1.63% |
100,000
-100,000
| -50% | -$4.47M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $3.69M | 1.33% |
15,000
-30,000
| -67% | -$7.28M |
|
Similar funds
OFS
SI
GWM
T
FAFN
BFP
CAG
PAP