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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
-0.91%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.6M
(-8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
55
New
4
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
Equity Bancshares
EQBK
|
+$11.3M |
| 2 |
Business First Bancshares
BFST
|
+$7.2M |
| 3 |
USCB Financial Holdings
USCB
|
+$6.1M |
| 4 |
ABX
Abacus Global Management
ABX
|
+$6.03M |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$2.34M |
Top Sells
| 1 |
Primis Financial Corp
FRST
|
+$8.95M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.07M |
| 3 |
CADE
Cadence Bank
CADE
|
+$5.07M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
+$4.72M |
| 5 |
Amerant Bancorp
AMTB
|
+$4.33M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$1.05B
| $13.9M | 8.58% |
350,000
+336,742
| +2,540% | +$11.3M |
|
|
2
Primis Financial Corp
FRST
$399M
| $10.5M | 6.51% |
54,863
-854,791
| -94% | -$8.95M |
|
|
3
USCB Financial Holdings
USCB
$374M
| $9.63M | 5.96% |
610,136
+524,398
| +612% | +$6.1M |
|
|
4
Business First Bancshares
BFST
$1.01B
| $9.04M | 5.59% |
370,000
+345,000
| +1,380% | +$7.2M |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $8.64M | 5.35% |
7,495
-327,505
| -98% | -$8.07M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.16M | 5.05% |
+15,000
| New | +$7.85M |
|
|
VBNK
7
VersaBank
VBNK
$677M
| $7.28M | 4.51% |
84,056
+4,817
| +6% | +$48.6K |
|
8
Byline Bancorp
BY
$1.74B
| $6.88M | 4.26% |
290,000
-60,000
| -17% | -$1.33M |
|
|
VBTX
9
DELISTED
Veritex Holdings
VBTX
| $6.64M | 4.11% |
315,000
-10,000
| -3% | -$202K |
|
10
Origin Bancorp
OBK
$1.61B
| $6.5M | 4.03% |
205,000
-10,000
| -5% | -$306K |
|
11
First Horizon
FHN
$11.9B
| $5.99M | 3.71% |
100,000
-275,000
| -73% | -$4.16M |
|
|
CALB
12
DELISTED
California BanCorp Common Stock
CALB
| $5.73M | 3.55% |
9,997
-218,730
| -96% | -$4.72M |
|
|
ABX
13
Abacus Global Management
ABX
$1.03B
| $4.97M | 3.08% |
+537,235
| New | +$6.03M |
|
|
FFWM
14
DELISTED
First Foundation Inc
FFWM
| $4.81M | 2.98% |
646,691
+381,946
| +144% | +$2.34M |
|
|
15
Amerant Bancorp
AMTB
$1.02B
| $4.62M | 2.86% |
3,517
-196,483
| -98% | -$4.33M |
|
16
Provident Financial Services
PFS
$3.15B
| $4.61M | 2.85% |
8,000
-292,000
| -97% | -$4.24M |
|
|
MCHB
17
Mechanics Bancorp
MCHB
$3.65B
| $4.14M | 2.56% |
363,000
+63,000
| +21% | +$691K |
|
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.11M | 2.55% |
100,000
| – | – |
|
19
PUT
iShares Russell 2000 ETF
IWM
$83B
| $4.06M | 2.51% |
20,000
-5,000
| -20% | -$1.01M |
|
20
FB Financial Corp
FBK
$2.99B
| $3.66M | 2.26% |
50,000
| – | – |
|
21
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.51M | 2.17% |
100,000
-104,022
| -51% | -$3.48M |
|
22
Five Star Bancorp
FSBC
$1.04B
| $3.48M | 2.15% |
50,000
+38,116
| +321% | +$855K |
|
|
SSBK
23
DELISTED
Southern States Bancshares
SSBK
| $3.39M | 2.1% |
125,000
| – | – |
|
24
Civista Bancshares
CIVB
$595M
| $3.1M | 1.92% |
200,000
| – | – |
|
25
Banc of California
BANC
$3.26B
| $2.89M | 1.79% |
+7,953
| New | +$110K |
|
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