MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-6.91%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.42%
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
|
$15.4M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$3.48M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.33M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$3.03M |
| 5 |
Colony Bankcorp
CBAN
|
$3.01M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.53M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$6.42M |
| 3 |
Cadence Bank
CADE
|
$6.28M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$6.27M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$4.67M |
Sector Composition
| 1 | Financials | 95.96% |
| 2 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$779M
| $15.5M | 5.13% | 479,466 -3,406 | -0.7% | -$110K |
|
|
2
First Interstate BancSystem
FIBK
$3.43B
| $15.4M | 5.1% | +419,051 | New | +$15.4M |
|
3
Live Oak Bancshares
LOB
$1.77B
| $15.3M | 5.06% | 300,000 -25,000 | -8% | -$1.27M |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $14.3M | 4.74% | 425,000 +90,000 | +27% | +$3.03M |
|
5
Veritex Holdings
VBTX
$1.88B
| $13.2M | 4.36% | 345,350 -4,650 | -1% | -$177K |
|
6
Byline Bancorp
BY
$1.33B
| $12M | 3.98% | 450,000 | – | – |
|
7
Origin Bancorp
OBK
$1.21B
| $9.92M | 3.28% | 234,527 +4,481 | +2% | +$189K |
|
|
STXB
8
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.18M | 3.04% | 349,421 -156,241 | -31% | -$4.11M |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| $8.81M | 2.92% | 58,500 +396 | +0.7% | +$59.6K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $8.81M | 2.92% | 30,000 +10,000 | +50% | +$2.94M |
|
11
FB Financial Corp
FBK
$2.89B
| $8.8M | 2.92% | 198,195 | – | – |
|
12
Third Coast Bancshares
TCBX
$552M
| $8.62M | 2.85% | 373,206 -34,002 | -8% | -$785K |
|
|
VBNK
13
VersaBank
VBNK
$357M
| $8.13M | 2.69% | 713,448 -68,131 | -9% | -$777K |
|
14
USCB Financial Holdings
USCB
$349M
| $8.08M | 2.67% | 563,593 +110,500 | +24% | +$1.58M |
|
|
15
Cadence Bank
CADE
$7.01B
| $7.32M | 2.42% | 250,000 -214,739 | -46% | -$6.28M |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $7.05M | 2.34% | 75,000 | – | – |
|
17
Coastal Financial
CCB
$1.73B
| $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% | -$1.08M |
|
|
20
Colony Bankcorp
CBAN
$300M
| $6.31M | 2.09% | 338,200 +161,034 | +91% | +$3.01M |
|
21
Old Second Bancorp
OSBC
$972M
| $6.11M | 2.02% | 420,732 -29,968 | -7% | -$435K |
|
22
Primis Financial Corp
FRST
$282M
| $5.7M | 1.89% | 407,634 -42,166 | -9% | -$590K |
|
23
Amerant Bancorp
AMTB
$898M
| $5.53M | 1.83% | 175,000 -15,000 | -8% | -$474K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $5.36M | 1.77% | 500,000 -49,000 | -9% | -$525K |
|
25
Banc of California
BANC
$2.67B
| $5.16M | 1.71% | 266,559 +52,342 | +24% | +$1.01M |
|