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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
+7.45%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.4M
(+5.9%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
74
New
12
Increased
7
Reduced
32
Closed
11
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
+$7M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$6.65M |
| 3 |
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
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$8.62M |
| 2 |
WesBanco
WSBC
|
+$3.56M |
| 3 |
Jefferies Financial Group
JEF
|
+$3.42M |
| 4 |
First Bancorp
FBP
|
+$3.11M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.56M |
Sector Composition
| 1 | Financials | 92.8% |
| 2 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$1.95B
| $22.3M | 7.59% |
350,000
| – | – |
|
|
VBTX
2
DELISTED
Veritex Holdings
VBTX
| $15.7M | 5.36% |
400,000
| – | – |
|
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 |
|
6
Byline Bancorp
BY
$1.7B
| $11.1M | 3.77% |
450,000
-25,000
| -5% | -$597K |
|
|
7
First Bancorp
FBP
$4.19B
| $10.3M | 3.52% |
785,541
-252,648
| -24% | -$3.11M |
|
8
Origin Bancorp
OBK
$1.59B
| $9.74M | 3.32% |
230,046
-297
| -0.1% | -$12.2K |
|
9
FB Financial Corp
FBK
$2.95B
| $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 |
|
|
12
Metropolitan Bank Holding Corp
MCB
$1.22B
| $7.7M | 2.62% |
+91,300
| New | +$6.65M |
|
13
Triumph Financial Inc
TFIN
$1.87B
| $7.51M | 2.56% |
75,000
| – | – |
|
|
VBNK
14
VersaBank
VBNK
$684M
| $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
| – | – |
|
17
First Horizon
FHN
$11.8B
| $6.52M | 2.22% |
400,000
-100,000
| -20% | -$1.59M |
|
18
Ameris Bancorp
ABCB
$6.1B
| $6.49M | 2.21% |
125,000
| – | – |
|
|
19
USCB Financial Holdings
USCB
$371M
| $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 |
|
21
Primis Financial Corp
FRST
$393M
| $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 |
|
25
OceanFirst Financial
OCFC
$1.7B
| $4.49M | 1.53% |
209,575
-15,572
| -7% | -$319K |
|
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