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MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
-6.32%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-47.03%
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
|
+$4.82M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.12M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$2.27M |
| 4 |
Amerant Bancorp
AMTB
|
+$1.24M |
| 5 |
First Merchants
FRME
|
+$343K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
+$13.7M |
| 2 |
Business First Bancshares
BFST
|
+$9.4M |
| 3 |
USCB Financial Holdings
USCB
|
+$8.74M |
| 4 |
VBNK
VersaBank
VBNK
|
+$8.37M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$7.67M |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$1.05B
| $15.2M | 8.6% |
13,258
-420,148
| -97% | -$13.7M |
|
2
Primis Financial Corp
FRST
$400M
| $12.7M | 7.16% |
909,654
-132,750
| -13% | -$1.65M |
|
|
3
Business First Bancshares
BFST
$1.02B
| $9.91M | 5.6% |
25,000
-419,937
| -94% | -$9.4M |
|
|
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
| $9.79M | 5.53% |
335,000
-97,341
| -23% | -$2.5M |
|
|
5
USCB Financial Holdings
USCB
$375M
| $9.58M | 5.41% |
85,738
-755,601
| -90% | -$8.74M |
|
6
Byline Bancorp
BY
$1.73B
| $7.6M | 4.29% |
350,000
| – | – |
|
|
VBNK
7
VersaBank
VBNK
$686M
| $7.14M | 4.03% |
79,239
-755,132
| -91% | -$8.37M |
|
8
Origin Bancorp
OBK
$1.62B
| $6.72M | 3.79% |
215,000
| – | – |
|
|
VBTX
9
DELISTED
Veritex Holdings
VBTX
| $6.66M | 3.76% |
325,000
-25,000
| -7% | -$517K |
|
10
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $6.53M | 3.69% |
204,022
-20,978
| -9% | -$638K |
|
11
First Horizon
FHN
$11.8B
| $6.03M | 3.41% |
375,000
-25,000
| -6% | -$359K |
|
|
CALB
12
DELISTED
California BanCorp Common Stock
CALB
| $5.75M | 3.25% |
228,727
+205,199
| +872% | +$4.82M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$83B
| $5.26M | 2.97% |
25,000
-25,000
| -50% | -$4.99M |
|
|
CADE
14
DELISTED
Cadence Bank
CADE
| $5.07M | 2.86% |
25,000
-75,000
| -75% | -$2.09M |
|
|
15
Amerant Bancorp
AMTB
$1.02B
| $4.81M | 2.72% |
200,000
+55,000
| +38% | +$1.24M |
|
16
Provident Financial Services
PFS
$3.15B
| $4.74M | 2.68% |
300,000
-25,721
| -8% | -$409K |
|
|
MCHB
17
Mechanics Bancorp
MCHB
$3.65B
| $4.51M | 2.55% |
+300,000
| New | +$4.12M |
|
18
Five Star Bancorp
FSBC
$1.05B
| $4.5M | 2.54% |
+11,884
| New | +$285K |
|
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.21M | 2.38% |
100,000
-100,000
| -50% | -$3.95M |
|
20
Coastal Financial
CCB
$1.22B
| $3.89M | 2.19% |
100,000
-20,000
| -17% | -$791K |
|
21
FB Financial Corp
FBK
$2.99B
| $3.6M | 2.03% |
50,000
-100,000
| -67% | -$3.68M |
|
|
SSBK
22
DELISTED
Southern States Bancshares
SSBK
| $3.24M | 1.83% |
125,000
-15,000
| -11% | -$392K |
|
23
Civista Bancshares
CIVB
$598M
| $3.08M | 1.74% |
200,000
| – | – |
|
24
Live Oak Bancshares
LOB
$1.99B
| $2.87M | 1.62% |
39,100
-60,900
| -61% | -$2.42M |
|
25
Shore Bancshares
SHBI
$783M
| $2.82M | 1.59% |
175,000
-102,282
| -37% | -$1.23M |
|
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