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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
-6.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$46M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
67
New
4
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
+$16.5M |
| 2 |
First Citizens BancShares
FCNCA
|
+$3.89M |
| 3 |
UCB
United Community Banks
UCB
|
+$3.68M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$3.27M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$3.25M |
Top Sells
| 1 |
CADE
Cadence Bank
CADE
|
+$6.7M |
| 2 |
First Horizon
FHN
|
+$6.53M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$6.42M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$6.27M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$4.75M |
Sector Composition
| 1 | Financials | 95.96% |
| 2 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$1.02B
| $15.5M | 5.13% |
479,466
-3,406
| -0.7% | -$111K |
|
|
2
First Interstate BancSystem
FIBK
$3.82B
| $15.4M | 5.1% |
+419,051
| New | +$16.5M |
|
3
Live Oak Bancshares
LOB
$1.95B
| $15.3M | 5.06% |
300,000
-25,000
| -8% | -$1.6M |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $14.3M | 4.74% |
425,000
+90,000
| +27% | +$3.27M |
|
|
VBTX
5
DELISTED
Veritex Holdings
VBTX
| $13.2M | 4.36% |
345,350
-4,650
| -1% | -$187K |
|
6
Byline Bancorp
BY
$1.7B
| $12M | 3.98% |
450,000
| – | – |
|
7
Origin Bancorp
OBK
$1.59B
| $9.92M | 3.28% |
234,527
+4,481
| +2% | +$196K |
|
|
STXB
8
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.18M | 3.04% |
349,421
-156,241
| -31% | -$4.47M |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| $8.81M | 2.92% |
58,500
+396
| +0.7% | +$49K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $8.8M | 2.92% |
30,000
+10,000
| +50% | +$3.25M |
|
11
FB Financial Corp
FBK
$2.95B
| $8.8M | 2.92% |
198,195
| – | – |
|
12
Third Coast Bancshares
TCBX
$673M
| $8.62M | 2.85% |
373,206
-34,002
| -8% | -$810K |
|
|
VBNK
13
VersaBank
VBNK
$684M
| $8.13M | 2.69% |
713,448
-68,131
| -9% | -$780K |
|
14
USCB Financial Holdings
USCB
$371M
| $8.08M | 2.67% |
563,593
+110,500
| +24% | +$1.56M |
|
|
CADE
15
DELISTED
Cadence Bank
CADE
| $7.32M | 2.42% |
250,000
-214,739
| -46% | -$6.7M |
|
16
Triumph Financial Inc
TFIN
$1.87B
| $7.05M | 2.34% |
75,000
| – | – |
|
17
Coastal Financial
CCB
$1.2B
| $6.86M | 2.27% |
150,000
| – | – |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.78M | 2.24% |
250,000
| – | – |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $6.47M | 2.14% |
150,000
-25,000
| -14% | -$1.18M |
|
20
Colony Bankcorp
CBAN
$434M
| $6.31M | 2.09% |
338,200
+161,034
| +91% | +$2.91M |
|
21
Old Second Bancorp
OSBC
$1.19B
| $6.11M | 2.02% |
420,732
-29,968
| -7% | -$420K |
|
22
Primis Financial Corp
FRST
$393M
| $5.7M | 1.89% |
407,634
-42,166
| -9% | -$623K |
|
23
Amerant Bancorp
AMTB
$1.01B
| $5.53M | 1.83% |
175,000
-15,000
| -8% | -$497K |
|
|
FLG
24
Flagstar Bank National Association
FLG
$6.26B
| $5.36M | 1.77% |
166,667
-16,333
| -9% | -$574K |
|
25
Banc of California
BANC
$3.21B
| $5.16M | 1.71% |
266,559
+52,342
| +24% | +$1.04M |
|
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