We are live on
!
Find out more
MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+25.73%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
85.79%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
56
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Financials | 95.41% |
| 2 | Real Estate | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$1.02B
| $14.7M | 6.91% |
+433,406
| New | +$11.9M |
|
|
2
Primis Financial Corp
FRST
$393M
| $13.2M | 6.21% |
+1,042,404
| New | +$10.2M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $12.7M | 5.96% |
+432,341
| New | +$11.6M |
|
|
4
Business First Bancshares
BFST
$995M
| $11M | 5.16% |
+444,937
| New | +$9.24M |
|
|
5
USCB Financial Holdings
USCB
$371M
| $10.3M | 4.85% |
+841,339
| New | +$9.59M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $10M | 4.72% |
+50,000
| New | +$8.96M |
|
|
VBNK
7
VersaBank
VBNK
$684M
| $9.14M | 4.3% |
+834,371
| New | +$6.84M |
|
8
Byline Bancorp
BY
$1.7B
| $8.25M | 3.88% |
+350,000
| New | +$7.25M |
|
|
VBTX
9
DELISTED
Veritex Holdings
VBTX
| $8.14M | 3.83% |
+350,000
| New | +$6.89M |
|
|
FLG
10
Flagstar Bank National Association
FLG
$6.26B
| $7.67M | 3.61% |
+250,000
| New | +$7.5M |
|
11
Origin Bancorp
OBK
$1.59B
| $7.65M | 3.6% |
+215,000
| New | +$6.82M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.52M | 3.54% |
+200,000
| New | +$6.92M |
|
13
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $7.2M | 3.39% |
+225,000
| New | +$6.38M |
|
14
FB Financial Corp
FBK
$2.95B
| $5.98M | 2.81% |
+150,000
| New | +$4.97M |
|
15
AGNC Investment
AGNC
$13B
| $5.89M | 2.77% |
+600,000
| New | +$5.27M |
|
16
Provident Financial Services
PFS
$3.08B
| $5.87M | 2.76% |
+325,721
| New | +$5.11M |
|
17
First Horizon
FHN
$11.8B
| $5.66M | 2.66% |
+400,000
| New | +$4.82M |
|
18
Coastal Financial
CCB
$1.2B
| $5.33M | 2.51% |
+120,000
| New | +$4.95M |
|
19
Wells Fargo
WFC
$265B
| $4.92M | 2.31% |
+100,000
| New | +$4.32M |
|
20
Ameris Bancorp
ABCB
$6.1B
| $4.77M | 2.25% |
+90,000
| New | +$3.85M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.75M | 2.24% |
+10,000
| New | +$4.45M |
|
22
Live Oak Bancshares
LOB
$1.95B
| $4.55M | 2.14% |
+100,000
| New | +$3.36M |
|
|
SSBK
23
DELISTED
Southern States Bancshares
SSBK
| $4.1M | 1.93% |
+140,000
| New | +$3.49M |
|
24
Shore Bancshares
SHBI
$770M
| $3.95M | 1.86% |
+277,282
| New | +$3.27M |
|
25
Annaly Capital Management
NLY
$17B
| $3.87M | 1.82% |
+200,000
| New | +$3.57M |
|
Similar funds
OFS
SI
GWM
T
FAFN
BFP
CAG
PAP