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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
+25.73%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
75.69%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$11.9M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$11.6M |
| 3 |
Primis Financial Corp
FRST
|
+$10.2M |
| 4 |
USCB Financial Holdings
USCB
|
+$9.59M |
| 5 |
Business First Bancshares
BFST
|
+$9.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.18% |
| 2 | Miscellaneous | 11.78% |
| 3 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$1.02B
| $14.7M | 6.1% |
+433,406
| New | +$11.9M |
|
|
2
Primis Financial Corp
FRST
$397M
| $13.2M | 5.48% |
+1,042,404
| New | +$10.2M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $12.7M | 5.26% |
+432,341
| New | +$11.6M |
|
|
4
Business First Bancshares
BFST
$1.02B
| $11M | 4.55% |
+444,937
| New | +$9.24M |
|
|
5
USCB Financial Holdings
USCB
$414M
| $10.3M | 4.28% |
+841,339
| New | +$9.59M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $10M | 4.16% |
+50,000
| New | +$8.96M |
|
|
VBNK
7
VersaBank
VBNK
$643M
| $9.14M | 3.79% |
+834,371
| New | +$6.84M |
|
8
Byline Bancorp
BY
$1.73B
| $8.25M | 3.42% |
+350,000
| New | +$7.25M |
|
|
VBTX
9
DELISTED
Veritex Holdings
VBTX
| $8.14M | 3.38% |
+350,000
| New | +$6.89M |
|
|
FLG
10
Flagstar Bank National Association
FLG
$5.58B
| $7.67M | 3.18% |
+250,000
| New | +$7.5M |
|
11
Origin Bancorp
OBK
$1.64B
| $7.65M | 3.17% |
+215,000
| New | +$6.82M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.52M | 3.12% |
+200,000
| New | +$6.92M |
|
13
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $7.2M | 2.99% |
+225,000
| New | +$6.38M |
|
14
FB Financial Corp
FBK
$2.89B
| $5.98M | 2.48% |
+150,000
| New | +$4.97M |
|
15
AGNC Investment
AGNC
$12.9B
| $5.89M | 2.44% |
+600,000
| New | +$5.27M |
|
16
Provident Financial Services
PFS
$3.07B
| $5.87M | 2.44% |
+325,721
| New | +$5.11M |
|
17
First Horizon
FHN
$11.7B
| $5.66M | 2.35% |
+400,000
| New | +$4.82M |
|
18
Coastal Financial
CCB
$741M
| $5.33M | 2.21% |
+120,000
| New | +$4.95M |
|
19
Wells Fargo
WFC
$262B
| $4.92M | 2.04% |
+100,000
| New | +$4.32M |
|
20
Ameris Bancorp
ABCB
$5.74B
| $4.77M | 1.98% |
+90,000
| New | +$3.85M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.75M | 1.97% |
+10,000
| New | +$4.45M |
|
22
Live Oak Bancshares
LOB
$1.86B
| $4.55M | 1.89% |
+100,000
| New | +$3.36M |
|
|
SSBK
23
DELISTED
Southern States Bancshares
SSBK
| $4.1M | 1.7% |
+140,000
| New | +$3.49M |
|
24
Shore Bancshares
SHBI
$772M
| $3.95M | 1.64% |
+277,282
| New | +$3.27M |
|
25
Annaly Capital Management
NLY
$17.4B
| $3.87M | 1.61% |
+200,000
| New | +$3.57M |
|
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TSS
OCFG
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HC
LWM
Mendon Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Mendon Capital Advisors held 56 positions worth $241M. Its ten largest holdings account for 44% of the portfolio.
Mendon Capital Advisors deployed $182M of net new capital in Q4 2023, opening 56 new positions. Its largest new stake was Equity Bancshares: 433,406 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Miscellaneous and Real Estate.
- Mendon Capital Advisors's largest Q4 2023 buy was Equity Bancshares: 433,406 shares worth $14.7M.
- Mendon Capital Advisors's ten largest holdings make up 44% of its $241M portfolio in Q4 2023.
- Mendon Capital Advisors opened 56 new positions and closed 0 in Q4 2023.
Based on Mendon Capital Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.