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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.4M
Cap. Flow
+$561K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.14%
Holding
74
New
12
Increased
7
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$7M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.65M
3
USCB icon
USCB Financial Holdings
USCB
+$5.63M
4
FLG
Flagstar Bank National Association
FLG
+$3.72M
5
SSBK
Southern States Bancshares
SSBK
+$3.56M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$8.62M
2
WSBC icon
WesBanco
WSBC
+$3.56M
3
JEF icon
Jefferies Financial Group
JEF
+$3.42M
4
FBP icon
First Bancorp
FBP
+$3.11M
5
CIT
CIT Group Inc.
CIT
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 98.53%
2 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
1
Live Oak Bancshares
LOB
$1.86B
$22.3M 7.59%
350,000
– –
VBTX
2
DELISTED
Veritex Holdings
VBTX
$15.7M 5.36%
400,000
– –
EQBK icon
3
Equity Bancshares
EQBK
$1.02B
$15.5M 5.28%
464,611
-735
-0.2% -$23K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$13.2M 4.49%
339,735
-15,962
-4% -$616K
STXB
5
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$12.4M 4.22%
511,520
+7,916
+2% +$182K
BY icon
6
Byline Bancorp
BY
$1.73B
$11.1M 3.77%
450,000
-25,000
-5% -$597K
FBP icon
7
First Bancorp
FBP
$4.28B
$10.3M 3.52%
785,541
-252,648
-24% -$3.11M
OBK icon
8
Origin Bancorp
OBK
$1.64B
$9.74M 3.32%
230,046
-297
-0.1% -$12.2K
FBK icon
9
FB Financial Corp
FBK
$2.89B
$8.5M 2.9%
198,195
-2,119
-1% -$84K
PACW
10
DELISTED
PacWest Bancorp
PACW
$7.93M 2.7%
175,000
-9,299
-5% -$386K
CIT
11
DELISTED
CIT Group Inc.
CIT
$7.79M 2.65%
150,000
-50,000
-25% -$2.56M
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$1.14B
$7.7M 2.62%
+91,300
New +$6.65M
TFIN icon
13
Triumph Financial Inc
TFIN
$1.72B
$7.51M 2.56%
75,000
– –
VBNK
14
VersaBank
VBNK
$643M
$7.03M 2.4%
+636,790
New +$7M
CADE
15
DELISTED
Cadence Bancorporation
CADE
$6.9M 2.35%
314,298
-22,394
-7% -$457K
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.86M 2.34%
200,000
– –
FHN icon
17
First Horizon
FHN
$11.7B
$6.52M 2.22%
400,000
-100,000
-20% -$1.59M
ABCB icon
18
Ameris Bancorp
ABCB
$5.74B
$6.49M 2.21%
125,000
– –
USCB icon
19
USCB Financial Holdings
USCB
$414M
$5.77M 1.97%
+472,802
New +$5.63M
RBNC
20
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.58M 1.9%
176,655
-26,112
-13% -$743K
FRST icon
21
Primis Financial Corp
FRST
$397M
$5.32M 1.81%
368,129
-2,743
-0.7% -$41K
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$5.24M 1.78%
303,678
-2,506
-0.8% -$40.5K
SI
23
DELISTED
Silvergate Capital Corporation
SI
$5.2M 1.77%
45,000
-12,394
-22% -$1.33M
AMTBB
24
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$4.65M 1.58%
200,000
+122,404
+158% +$2.52M
OCFC icon
25
OceanFirst Financial
OCFC
$1.82B
$4.49M 1.53%
209,575
-15,572
-7% -$319K
1
2 3

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Mendon Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mendon Capital Advisors held 74 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mendon Capital Advisors's Q3 2021 filing shows 12 new, 7 increased, 32 reduced and 11 closed positions. Its largest new stake was VersaBank: 636,790 shares worth $7.03M. The largest sale was Howard Bancorp, Inc. Common Stock, an estimated $8.62M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 97% a quarter earlier, followed by Technology.

  • Mendon Capital Advisors's largest Q3 2021 buy was VersaBank: 636,790 shares worth $7.03M.
  • Mendon Capital Advisors added most to Coastal Financial in Q3 2021, an estimated $2.66M increase.
  • Mendon Capital Advisors's biggest Q3 2021 reduction was Howard Bancorp, Inc. Common Stock, cutting an estimated $8.62M.
  • Mendon Capital Advisors fully exited WesBanco in Q3 2021, selling an estimated $3.56M.
  • Mendon Capital Advisors's ten largest holdings make up 43% of its $293M portfolio in Q3 2021.
  • Mendon Capital Advisors opened 12 new positions and closed 11 in Q3 2021.
  • Mendon Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Mendon Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.