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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
+11.55%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
41.09%
Holding
73
New
10
Increased
26
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$14M
2
TCBX icon
Third Coast Bancshares
TCBX
+$10.9M
3
AMTB icon
Amerant Bancorp
AMTB
+$5.59M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.29M
5
FLG
Flagstar Bank National Association
FLG
+$3.07M

Top Sells

Rank Stock Value
1
FBP icon
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
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 99.25%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
1
Live Oak Bancshares
LOB
$1.83B
$28.4M 8.15%
325,000
-25,000
-7% -$2.08M
EQBK icon
2
Equity Bancshares
EQBK
$1.04B
$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
BY icon
7
Byline Bancorp
BY
$1.74B
$12.3M 3.54%
450,000
– –
TCBX icon
8
Third Coast Bancshares
TCBX
$760M
$10.6M 3.04%
+407,208
New +$10.9M
MCB icon
9
Metropolitan Bank Holding Corp
MCB
$1.14B
$10.2M 2.94%
95,920
+4,620
+5% +$439K
OBK icon
10
Origin Bancorp
OBK
$1.67B
$9.87M 2.84%
230,046
– –
VBNK
11
VersaBank
VBNK
$718M
$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
TFIN icon
13
Triumph Financial Inc
TFIN
$1.65B
$8.93M 2.57%
75,000
– –
FBK icon
14
FB Financial Corp
FBK
$2.83B
$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
– –
CCB icon
17
Coastal Financial
CCB
$759M
$7.59M 2.18%
150,000
+44,350
+42% +$1.84M
FRST icon
18
Primis Financial Corp
FRST
$402M
$6.76M 1.94%
449,800
+81,671
+22% +$1.24M
FLG
19
Flagstar Bank National Association
FLG
$5.63B
$6.7M 1.93%
183,000
+80,550
+79% +$3.07M
AMTB icon
20
Amerant Bancorp
AMTB
$1.15B
$6.56M 1.89%
+190,000
New +$5.59M
FHN icon
21
First Horizon
FHN
$11.7B
$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
USCB icon
24
USCB Financial Holdings
USCB
$429M
$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
– –
1
2 3

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Mendon Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mendon Capital Advisors held 73 positions worth $348M, up 19% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendon Capital Advisors deployed $28.3M of net new capital in Q4 2021, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Cadence Bank: 464,739 shares worth $13.8M.

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

On the sell side, the largest reduction was Live Oak Bancshares, an estimated $2.08M trimmed.

  • Mendon Capital Advisors's largest Q4 2021 buy was Cadence Bank: 464,739 shares worth $13.8M.
  • Mendon Capital Advisors added most to Old Second Bancorp in Q4 2021, an estimated $3.29M increase.
  • Mendon Capital Advisors's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $2.08M.
  • Mendon Capital Advisors fully exited First Bancorp in Q4 2021, selling an estimated $10.3M.
  • Mendon Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q4 2021.
  • Mendon Capital Advisors opened 10 new positions and closed 10 in Q4 2021.
  • Mendon Capital Advisors's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Mendon Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.