MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+7.34%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.9%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
74
New
12
Increased
7
Reduced
32
Closed
11
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$7.7M |
| 2 |
VBNK
VersaBank
VBNK
|
$7.03M |
| 3 |
USCB Financial Holdings
USCB
|
$5.77M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.96M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$3.49M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$9.13M |
| 2 |
WesBanco
WSBC
|
$3.56M |
| 3 |
Jefferies Financial Group
JEF
|
$3.42M |
| 4 |
First Bancorp
FBP
|
$3.32M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.6M |
Sector Composition
| 1 | Financials | 92.8% |
| 2 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$1.77B
| $22.3M | 7.59% | 350,000 | – | – |
|
2
Veritex Holdings
VBTX
$1.88B
| $15.7M | 5.36% | 400,000 | – | – |
|
3
Equity Bancshares
EQBK
$779M
| $15.5M | 5.28% | 464,611 -735 | -0.2% | -$24.5K |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $13.2M | 4.49% | 339,735 -15,962 | -4% | -$619K |
|
|
STXB
5
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $12.4M | 4.22% | 511,520 +7,916 | +2% | +$192K |
|
6
Byline Bancorp
BY
$1.33B
| $11.1M | 3.77% | 450,000 -25,000 | -5% | -$614K |
|
|
7
First Bancorp
FBP
$3.57B
| $10.3M | 3.52% | 785,541 -252,648 | -24% | -$3.32M |
|
8
Origin Bancorp
OBK
$1.21B
| $9.74M | 3.32% | 230,046 -297 | -0.1% | -$12.6K |
|
9
FB Financial Corp
FBK
$2.89B
| $8.5M | 2.9% | 198,195 -2,119 | -1% | -$90.9K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $7.93M | 2.7% | 175,000 -9,299 | -5% | -$421K |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $7.79M | 2.65% | 150,000 -50,000 | -25% | -$2.6M |
|
|
12
Metropolitan Bank Holding Corp
MCB
$827M
| $7.7M | 2.62% | +91,300 | New | +$7.7M |
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $7.51M | 2.56% | 75,000 | – | – |
|
|
VBNK
14
VersaBank
VBNK
$357M
| $7.03M | 2.4% | +636,790 | New | +$7.03M |
|
|
CADE
15
DELISTED
Cadence Bancorporation
CADE
| $6.9M | 2.35% | 314,298 -22,394 | -7% | -$492K |
|
|
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.86M | 2.34% | 200,000 | – | – |
|
17
First Horizon
FHN
$11.5B
| $6.52M | 2.22% | 400,000 -100,000 | -20% | -$1.63M |
|
18
Ameris Bancorp
ABCB
$5.03B
| $6.49M | 2.21% | 125,000 | – | – |
|
|
19
USCB Financial Holdings
USCB
$349M
| $5.77M | 1.97% | +472,802 | New | +$5.77M |
|
|
RBNC
20
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.58M | 1.9% | 176,655 -26,112 | -13% | -$825K |
|
21
Primis Financial Corp
FRST
$282M
| $5.32M | 1.81% | 368,129 -2,743 | -0.7% | -$39.7K |
|
|
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
| $5.24M | 1.78% | 303,678 -2,506 | -0.8% | -$43.2K |
|
|
SI
23
DELISTED
Silvergate Capital Corporation
SI
| $5.2M | 1.77% | 45,000 -12,394 | -22% | -$1.43M |
|
|
AMTBB
24
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $4.65M | 1.58% | 200,000 +122,404 | +158% | +$2.84M |
|
25
OceanFirst Financial
OCFC
$1.06B
| $4.49M | 1.53% | 209,575 -15,572 | -7% | -$333K |
|