MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.81%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.8%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-678.28%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
55
New
4
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$13.3M |
| 2 |
Business First Bancshares
BFST
|
$8.43M |
| 3 |
USCB Financial Holdings
USCB
|
$8.28M |
| 4 |
Abacus Life
ABL
|
$4.97M |
| 5 |
Banc of California
BANC
|
$2.89M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$377M |
| 2 |
Amerant Bancorp
AMTB
|
$258M |
| 3 |
Provident Financial Services
PFS
|
$168M |
| 4 |
Primis Financial Corp
FRST
|
$164M |
| 5 |
CALB
California BanCorp Common Stock
CALB
|
$125M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$779M
| $13.9M | 7.68% | 350,000 +336,742 | +2,540% | +$13.3M |
|
|
2
Primis Financial Corp
FRST
$282M
| $10.5M | 5.83% | 54,863 -854,791 | -94% | -$164M |
|
|
3
USCB Financial Holdings
USCB
$349M
| $9.63M | 5.34% | 610,136 +524,398 | +612% | +$8.28M |
|
|
4
Business First Bancshares
BFST
$740M
| $9.04M | 5.01% | 370,000 +345,000 | +1,380% | +$8.43M |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $8.64M | 4.79% | 7,495 -327,505 | -98% | -$377M |
|
|
VBNK
6
VersaBank
VBNK
$357M
| $7.28M | 4.04% | 84,056 +4,817 | +6% | +$417K |
|
7
Byline Bancorp
BY
$1.33B
| $6.88M | 3.82% | 290,000 -60,000 | -17% | -$1.42M |
|
8
Veritex Holdings
VBTX
$1.88B
| $6.64M | 3.68% | 315,000 -10,000 | -3% | -$211K |
|
9
Origin Bancorp
OBK
$1.21B
| $6.5M | 3.61% | 205,000 -10,000 | -5% | -$317K |
|
10
First Horizon
FHN
$11.5B
| $5.99M | 3.32% | 100,000 -275,000 | -73% | -$16.5M |
|
|
CALB
11
DELISTED
California BanCorp Common Stock
CALB
| $5.73M | 3.18% | 9,997 -218,730 | -96% | -$125M |
|
|
12
Abacus Life
ABL
$686M
| $4.97M | 2.76% | +537,235 | New | +$4.97M |
|
13
First Foundation Inc
FFWM
$490M
| $4.81M | 2.67% | 646,691 +381,946 | +144% | +$2.84M |
|
|
14
Amerant Bancorp
AMTB
$898M
| $4.62M | 2.56% | 3,517 -196,483 | -98% | -$258M |
|
|
15
Provident Financial Services
PFS
$2.59B
| $4.61M | 2.56% | 8,000 -292,000 | -97% | -$168M |
|
16
HomeStreet
HMST
$262M
| $4.14M | 2.29% | 363,000 +63,000 | +21% | +$718K |
|
17
FB Financial Corp
FBK
$2.89B
| $3.66M | 2.03% | 50,000 | – | – |
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.51M | 1.95% | 100,000 -104,022 | -51% | -$3.65M |
|
19
Five Star Bancorp
FSBC
$700M
| $3.48M | 1.93% | 50,000 +38,116 | +321% | +$2.65M |
|
|
SSBK
20
DELISTED
Southern States Bancshares
SSBK
| $3.39M | 1.88% | 125,000 | – | – |
|
21
Civista Bancshares
CIVB
$409M
| $3.1M | 1.72% | 200,000 | – | – |
|
|
22
Banc of California
BANC
$2.67B
| $2.89M | 1.61% | +7,953 | New | +$2.89M |
|
23
Shore Bancshares
SHBI
$574M
| $2.51M | 1.39% | 51,324 -123,676 | -71% | -$6.05M |
|
24
Old Second Bancorp
OSBC
$972M
| $2.22M | 1.23% | 150,000 | – | – |
|
25
Ameris Bancorp
ABCB
$5.03B
| $2.17M | 1.2% | 25,000 -25,000 | -50% | -$2.17M |
|