MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+22.7%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
56
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$14.7M |
| 2 |
Primis Financial Corp
FRST
|
$13.2M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$12.7M |
| 4 |
Business First Bancshares
BFST
|
$11M |
| 5 |
USCB Financial Holdings
USCB
|
$10.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$779M
| $14.7M | 6.1% | +433,406 | New | +$14.7M |
|
|
2
Primis Financial Corp
FRST
$282M
| $13.2M | 5.48% | +1,042,404 | New | +$13.2M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $12.7M | 5.26% | +432,341 | New | +$12.7M |
|
|
4
Business First Bancshares
BFST
$740M
| $11M | 4.55% | +444,937 | New | +$11M |
|
|
5
USCB Financial Holdings
USCB
$349M
| $10.3M | 4.28% | +841,339 | New | +$10.3M |
|
|
VBNK
6
VersaBank
VBNK
$357M
| $9.14M | 3.79% | +834,371 | New | +$9.14M |
|
7
Byline Bancorp
BY
$1.33B
| $8.25M | 3.42% | +350,000 | New | +$8.25M |
|
8
Veritex Holdings
VBTX
$1.88B
| $8.14M | 3.38% | +350,000 | New | +$8.14M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $7.67M | 3.18% | +750,000 | New | +$7.67M |
|
10
Origin Bancorp
OBK
$1.21B
| $7.65M | 3.17% | +215,000 | New | +$7.65M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.2M | 2.99% | +225,000 | New | +$7.2M |
|
12
FB Financial Corp
FBK
$2.89B
| $5.98M | 2.48% | +150,000 | New | +$5.98M |
|
13
AGNC Investment
AGNC
$10.2B
| $5.89M | 2.44% | +600,000 | New | +$5.89M |
|
14
Provident Financial Services
PFS
$2.59B
| $5.87M | 2.44% | +325,721 | New | +$5.87M |
|
15
First Horizon
FHN
$11.5B
| $5.66M | 2.35% | +400,000 | New | +$5.66M |
|
16
Coastal Financial
CCB
$1.73B
| $5.33M | 2.21% | +120,000 | New | +$5.33M |
|
17
Wells Fargo
WFC
$263B
| $4.92M | 2.04% | +100,000 | New | +$4.92M |
|
18
Ameris Bancorp
ABCB
$5.03B
| $4.77M | 1.98% | +90,000 | New | +$4.77M |
|
19
Live Oak Bancshares
LOB
$1.77B
| $4.55M | 1.89% | +100,000 | New | +$4.55M |
|
|
SSBK
20
DELISTED
Southern States Bancshares
SSBK
| $4.1M | 1.7% | +140,000 | New | +$4.1M |
|
21
Shore Bancshares
SHBI
$574M
| $3.95M | 1.64% | +277,282 | New | +$3.95M |
|
22
Annaly Capital Management
NLY
$13.6B
| $3.87M | 1.61% | +200,000 | New | +$3.87M |
|
23
Civista Bancshares
CIVB
$409M
| $3.69M | 1.53% | +200,000 | New | +$3.69M |
|
24
Amerant Bancorp
AMTB
$898M
| $3.56M | 1.48% | +145,000 | New | +$3.56M |
|
25
Stellar Bancorp
STEL
$1.59B
| $3.48M | 1.44% | +125,000 | New | +$3.48M |
|