MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+11.44%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+19%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
73
New
10
Increased
26
Reduced
9
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$13.8M |
| 2 |
Third Coast Bancshares
TCBX
|
$10.6M |
| 3 |
Amerant Bancorp
AMTB
|
$6.56M |
| 4 |
Customers Bancorp
CUBI
|
$3.43M |
| 5 |
Old Second Bancorp
OSBC
|
$3.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$1.77B
| $28.4M | 8.15% | 325,000 -25,000 | -7% | -$2.18M |
|
2
Equity Bancshares
EQBK
$779M
| $16.4M | 4.71% | 482,872 +18,261 | +4% | +$620K |
|
|
STXB
3
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14.6M | 4.18% | 505,662 -5,858 | -1% | -$169K |
|
4
Veritex Holdings
VBTX
$1.88B
| $13.9M | 4% | 350,000 -50,000 | -13% | -$1.99M |
|
|
5
Cadence Bank
CADE
$7.01B
| $13.8M | 3.98% | +464,739 | New | +$13.8M |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $12.9M | 3.72% | 335,000 -4,735 | -1% | -$183K |
|
7
Byline Bancorp
BY
$1.33B
| $12.3M | 3.54% | 450,000 | – | – |
|
|
8
Third Coast Bancshares
TCBX
$552M
| $10.6M | 3.04% | +407,208 | New | +$10.6M |
|
9
Metropolitan Bank Holding Corp
MCB
$827M
| $10.2M | 2.94% | 95,920 +4,620 | +5% | +$492K |
|
10
Origin Bancorp
OBK
$1.21B
| $9.87M | 2.84% | 230,046 | – | – |
|
|
VBNK
11
VersaBank
VBNK
$357M
| $9.3M | 2.67% | 781,579 +144,789 | +23% | +$1.72M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.03M | 2.59% | 250,000 +50,000 | +25% | +$1.81M |
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $8.93M | 2.57% | 75,000 | – | – |
|
14
FB Financial Corp
FBK
$2.89B
| $8.68M | 2.5% | 198,195 | – | – |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $8.61M | 2.47% | 58,104 +13,104 | +29% | +$1.94M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $7.9M | 2.27% | 175,000 | – | – |
|
17
Coastal Financial
CCB
$1.73B
| $7.59M | 2.18% | 150,000 +44,350 | +42% | +$2.24M |
|
18
Primis Financial Corp
FRST
$282M
| $6.76M | 1.94% | 449,800 +81,671 | +22% | +$1.23M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $6.7M | 1.93% | 549,000 +241,651 | +79% | +$2.95M |
|
|
20
Amerant Bancorp
AMTB
$898M
| $6.56M | 1.89% | +190,000 | New | +$6.56M |
|
21
First Horizon
FHN
$11.5B
| $6.53M | 1.88% | 400,000 | – | – |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $6.47M | 1.86% | 20,000 +5,000 | +33% | +$1.62M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $6.42M | 1.84% | 125,000 -25,000 | -17% | -$1.28M |
|
24
USCB Financial Holdings
USCB
$349M
| $6.35M | 1.82% | 453,093 -19,709 | -4% | -$276K |
|
|
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.27M | 1.8% | 176,655 | – | – |
|