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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
Cap. Flow
-$83.3M
Cap. Flow %
-47.03%
Top 10 Hldgs %
51.86%
Holding
60
New
4
Increased
2
Reduced
33
Closed
8
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQBK icon
1
Equity Bancshares
EQBK
$1.05B
$15.2M 8.6%
13,258
-420,148
-97% -$13.7M
FRST icon
2
Primis Financial Corp
FRST
$400M
$12.7M 7.16%
909,654
-132,750
-13% -$1.65M
BFST icon
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
USCB icon
5
USCB Financial Holdings
USCB
$375M
$9.58M 5.41%
85,738
-755,601
-90% -$8.74M
BY icon
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
OBK icon
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
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.53M 3.69%
204,022
-20,978
-9% -$638K
FHN icon
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
IWM icon
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
AMTB icon
15
Amerant Bancorp
AMTB
$1.02B
$4.81M 2.72%
200,000
+55,000
+38% +$1.24M
PFS icon
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
FSBC icon
18
Five Star Bancorp
FSBC
$1.05B
$4.5M 2.54%
+11,884
New +$285K
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.21M 2.38%
100,000
-100,000
-50% -$3.95M
CCB icon
20
Coastal Financial
CCB
$1.22B
$3.89M 2.19%
100,000
-20,000
-17% -$791K
FBK icon
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
CIVB icon
23
Civista Bancshares
CIVB
$598M
$3.08M 1.74%
200,000
LOB icon
24
Live Oak Bancshares
LOB
$1.99B
$2.87M 1.62%
39,100
-60,900
-61% -$2.42M
SHBI icon
25
Shore Bancshares
SHBI
$783M
$2.82M 1.59%
175,000
-102,282
-37% -$1.23M

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