We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
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 %
75.69%
Top 10 Hldgs %
43.6%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$11.9M
2
FBMS icon
The First Bancshares, Inc.
FBMS
+$11.6M
3
FRST icon
Primis Financial Corp
FRST
+$10.2M
4
USCB icon
USCB Financial Holdings
USCB
+$9.59M
5
BFST icon
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 Held Since
EQBK icon
1
Equity Bancshares
EQBK
$966M
$14.7M 6.1%
+433,406
New +$11.9M
2015 Q4
32 quarters
FRST icon
2
Primis Financial Corp
FRST
$382M
$13.2M 5.48%
+1,042,404
New +$10.2M
2020 Q4
12 quarters
FBMS icon
3
DELISTED
The First Bancshares, Inc.
FBMS
$12.7M 5.26%
+432,341
New +$11.6M
2013 Q2
42 quarters
BFST icon
4
Business First Bancshares
BFST
$1.01B
$11M 4.55%
+444,937
New +$9.24M
2019 Q4
16 quarters
USCB icon
5
USCB Financial Holdings
USCB
$410M
$10.3M 4.28%
+841,339
New +$9.59M
2021 Q3
9 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$10M 4.16%
+50,000
New +$8.96M
2023 Q4
0 quarters
VBNK icon
7
VersaBank
VBNK
$729M
$9.14M 3.79%
+834,371
New +$6.84M
2021 Q3
9 quarters
BY icon
8
Byline Bancorp
BY
$1.67B
$8.25M 3.42%
+350,000
New +$7.25M
2017 Q2
26 quarters
VBTX icon
9
DELISTED
Veritex Holdings
VBTX
$8.14M 3.38%
+350,000
New +$6.89M
2016 Q2
30 quarters
FLG icon
10
Flagstar Bank National Association
FLG
$4.67B
$7.67M 3.18%
+250,000
New +$7.5M
2021 Q3
9 quarters
OBK icon
11
Origin Bancorp
OBK
$1.59B
$7.65M 3.17%
+215,000
New +$6.82M
2018 Q4
20 quarters
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$7.52M 3.12%
+200,000
New +$6.92M
2023 Q4
0 quarters
NTB icon
13
Bank of N.T. Butterfield & Son
NTB
$2.3B
$7.2M 2.99%
+225,000
New +$6.38M
2020 Q4
12 quarters
FBK icon
14
FB Financial Corp
FBK
$2.54B
$5.98M 2.48%
+150,000
New +$4.97M
2016 Q3
29 quarters
AGNC icon
15
AGNC Investment
AGNC
$10.5B
$5.89M 2.44%
+600,000
New +$5.27M
2023 Q4
0 quarters
PFS icon
16
Provident Financial Services
PFS
$2.89B
$5.87M 2.44%
+325,721
New +$5.11M
2023 Q4
0 quarters
FHN icon
17
First Horizon
FHN
$10.9B
$5.66M 2.35%
+400,000
New +$4.82M
2023 Q4
0 quarters
CCB icon
18
Coastal Financial
CCB
$659M
$5.33M 2.21%
+120,000
New +$4.95M
2021 Q2
10 quarters
WFC icon
19
Wells Fargo
WFC
$249B
$4.92M 2.04%
+100,000
New +$4.32M
2020 Q1
15 quarters
ABCB icon
20
Ameris Bancorp
ABCB
$5.32B
$4.77M 1.98%
+90,000
New +$3.85M
2013 Q2
42 quarters
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.75M 1.97%
+10,000
New +$4.45M
2023 Q4
0 quarters
LOB icon
22
Live Oak Bancshares
LOB
$1.63B
$4.55M 1.89%
+100,000
New +$3.36M
2017 Q3
25 quarters
SSBK icon
23
DELISTED
Southern States Bancshares
SSBK
$4.1M 1.7%
+140,000
New +$3.49M
2021 Q3
9 quarters
SHBI icon
24
Shore Bancshares
SHBI
$751M
$3.95M 1.64%
+277,282
New +$3.27M
2021 Q4
8 quarters
NLY icon
25
Annaly Capital Management
NLY
$14B
$3.87M 1.61%
+200,000
New +$3.57M
2023 Q4
0 quarters
1
2 3

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

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.