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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
+11.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54.5M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
73
New
10
Increased
26
Reduced
9
Closed
10
Top Buys
| 1 |
CADE
Cadence Bank
CADE
|
+$14M |
| 2 |
Third Coast Bancshares
TCBX
|
+$10.9M |
| 3 |
Amerant Bancorp
AMTB
|
+$5.59M |
| 4 |
Old Second Bancorp
OSBC
|
+$3.29M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.07M |
Top Sells
| 1 |
First Bancorp
FBP
|
+$10.3M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$6.9M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$5.24M |
| 4 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
+$4.65M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$2.26M |
Sector Composition
| 1 | Financials | 96.02% |
| 2 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$2.02B
| $28.4M | 8.15% |
325,000
-25,000
| -7% | -$2.08M |
|
2
Equity Bancshares
EQBK
$1.06B
| $16.4M | 4.71% |
482,872
+18,261
| +4% | +$617K |
|
|
STXB
3
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14.6M | 4.18% |
505,662
-5,858
| -1% | -$155K |
|
|
VBTX
4
DELISTED
Veritex Holdings
VBTX
| $13.9M | 4% |
350,000
-50,000
| -13% | -$2.03M |
|
|
CADE
5
DELISTED
Cadence Bank
CADE
| $13.8M | 3.98% |
+464,739
| New | +$14M |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $12.9M | 3.72% |
335,000
-4,735
| -1% | -$189K |
|
7
Byline Bancorp
BY
$1.76B
| $12.3M | 3.54% |
450,000
| – | – |
|
|
8
Third Coast Bancshares
TCBX
$694M
| $10.6M | 3.04% |
+407,208
| New | +$10.9M |
|
9
Metropolitan Bank Holding Corp
MCB
$1.25B
| $10.2M | 2.94% |
95,920
+4,620
| +5% | +$439K |
|
10
Origin Bancorp
OBK
$1.64B
| $9.87M | 2.84% |
230,046
| – | – |
|
|
VBNK
11
VersaBank
VBNK
$693M
| $9.3M | 2.67% |
781,579
+144,789
| +23% | +$1.76M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.03M | 2.59% |
250,000
+50,000
| +25% | +$1.83M |
|
13
Triumph Financial Inc
TFIN
$1.91B
| $8.93M | 2.57% |
75,000
| – | – |
|
14
FB Financial Corp
FBK
$3.03B
| $8.68M | 2.5% |
198,195
| – | – |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $8.61M | 2.47% |
58,104
+13,104
| +29% | +$2.24M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $7.9M | 2.27% |
175,000
| – | – |
|
17
Coastal Financial
CCB
$1.26B
| $7.59M | 2.18% |
150,000
+44,350
| +42% | +$1.84M |
|
18
Primis Financial Corp
FRST
$406M
| $6.76M | 1.94% |
449,800
+81,671
| +22% | +$1.24M |
|
|
FLG
19
Flagstar Bank National Association
FLG
$6.41B
| $6.7M | 1.93% |
183,000
+80,550
| +79% | +$3.07M |
|
|
20
Amerant Bancorp
AMTB
$1.04B
| $6.56M | 1.89% |
+190,000
| New | +$5.59M |
|
21
First Horizon
FHN
$11.9B
| $6.53M | 1.88% |
400,000
| – | – |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $6.47M | 1.86% |
20,000
+5,000
| +33% | +$1.56M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $6.42M | 1.84% |
125,000
-25,000
| -17% | -$1.27M |
|
24
USCB Financial Holdings
USCB
$382M
| $6.34M | 1.82% |
453,093
-19,709
| -4% | -$273K |
|
|
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.27M | 1.8% |
176,655
| – | – |
|
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