MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-6%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-592.24%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
60
New
4
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$5.16M |
| 2 |
HomeStreet
HMST
|
$4.52M |
| 3 |
Five Star Bancorp
FSBC
|
$4.5M |
| 4 |
First Foundation Inc
FFWM
|
$2.08M |
| 5 |
Amerant Bancorp
AMTB
|
$1.32M |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$483M |
| 2 |
Business First Bancshares
BFST
|
$166M |
| 3 |
SmartFinancial
SMBK
|
$141M |
| 4 |
USCB Financial Holdings
USCB
|
$84.5M |
| 5 |
VBNK
VersaBank
VBNK
|
$68.1M |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$779M
| $15.2M | 8.17% | 13,258 -420,148 | -97% | -$483M |
|
2
Primis Financial Corp
FRST
$282M
| $12.7M | 6.8% | 909,654 -132,750 | -13% | -$1.85M |
|
|
3
Business First Bancshares
BFST
$740M
| $9.91M | 5.31% | 25,000 -419,937 | -94% | -$166M |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $9.79M | 5.25% | 335,000 -97,341 | -23% | -$2.84M |
|
|
5
USCB Financial Holdings
USCB
$349M
| $9.58M | 5.14% | 85,738 -755,601 | -90% | -$84.5M |
|
6
Byline Bancorp
BY
$1.33B
| $7.6M | 4.07% | 350,000 | – | – |
|
|
VBNK
7
VersaBank
VBNK
$357M
| $7.14M | 3.83% | 79,239 -755,132 | -91% | -$68.1M |
|
8
Origin Bancorp
OBK
$1.21B
| $6.72M | 3.6% | 215,000 | – | – |
|
9
Veritex Holdings
VBTX
$1.88B
| $6.66M | 3.57% | 325,000 -25,000 | -7% | -$512K |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.53M | 3.5% | 204,022 -20,978 | -9% | -$671K |
|
11
First Horizon
FHN
$11.5B
| $6.03M | 3.23% | 375,000 -25,000 | -6% | -$402K |
|
|
CALB
12
DELISTED
California BanCorp Common Stock
CALB
| $5.75M | 3.08% | 228,727 +205,199 | +872% | +$5.16M |
|
13
Cadence Bank
CADE
$7.01B
| $5.07M | 2.72% | 25,000 -75,000 | -75% | -$15.2M |
|
|
14
Amerant Bancorp
AMTB
$898M
| $4.81M | 2.58% | 200,000 +55,000 | +38% | +$1.32M |
|
15
Provident Financial Services
PFS
$2.59B
| $4.74M | 2.54% | 300,000 -25,721 | -8% | -$407K |
|
|
16
HomeStreet
HMST
$262M
| $4.52M | 2.42% | +300,000 | New | +$4.52M |
|
|
17
Five Star Bancorp
FSBC
$700M
| $4.5M | 2.41% | +11,884 | New | +$4.5M |
|
18
Coastal Financial
CCB
$1.73B
| $3.89M | 2.08% | 100,000 -20,000 | -17% | -$777K |
|
19
FB Financial Corp
FBK
$2.89B
| $3.6M | 1.93% | 50,000 -100,000 | -67% | -$7.19M |
|
|
SSBK
20
DELISTED
Southern States Bancshares
SSBK
| $3.24M | 1.74% | 125,000 -15,000 | -11% | -$389K |
|
21
Civista Bancshares
CIVB
$409M
| $3.08M | 1.65% | 200,000 | – | – |
|
22
Live Oak Bancshares
LOB
$1.77B
| $2.87M | 1.54% | 39,100 -60,900 | -61% | -$4.47M |
|
23
Shore Bancshares
SHBI
$574M
| $2.82M | 1.51% | 175,000 -102,282 | -37% | -$1.65M |
|
24
Stellar Bancorp
STEL
$1.59B
| $2.44M | 1.31% | 100,000 -25,000 | -20% | -$609K |
|
25
Ameris Bancorp
ABCB
$5.03B
| $2.42M | 1.3% | 50,000 -40,000 | -44% | -$1.94M |
|