MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+15.34%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
55
New
6
Increased
13
Reduced
16
Closed
11
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$10.8M |
| 2 |
Amerant Bancorp
AMTB
|
$8.86M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.09M |
| 4 |
Southern California Bancorp
BCAL
|
$6.07M |
| 5 |
VBNK
VersaBank
VBNK
|
$6M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.08M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
$5.73M |
| 3 |
Ameris Bancorp
ABCB
|
$5.4M |
| 4 |
Byline Bancorp
BY
|
$3.71M |
| 5 |
FB Financial Corp
FBK
|
$3.66M |
Sector Composition
| 1 | Financials | 99.32% |
| 2 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$779M
| $13.2M | 8.5% | 322,090 -27,910 | -8% | -$1.14M |
|
|
2
Primis Financial Corp
FRST
$282M
| $11.5M | 7.43% | 945,007 +890,144 | +1,622% | +$10.8M |
|
3
USCB Financial Holdings
USCB
$349M
| $9.59M | 6.19% | 628,605 +18,469 | +3% | +$282K |
|
|
4
Amerant Bancorp
AMTB
$898M
| $8.94M | 5.77% | 418,280 +414,763 | +11,793% | +$8.86M |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $8.33M | 5.37% | 259,264 +251,769 | +3,359% | +$8.09M |
|
6
Business First Bancshares
BFST
$740M
| $7.96M | 5.13% | 309,912 -60,088 | -16% | -$1.54M |
|
7
Veritex Holdings
VBTX
$1.88B
| $7.9M | 5.09% | 300,000 -15,000 | -5% | -$395K |
|
|
VBNK
8
VersaBank
VBNK
$357M
| $7.11M | 4.59% | 535,742 +451,686 | +537% | +$6M |
|
9
Origin Bancorp
OBK
$1.21B
| $6.43M | 4.15% | 200,000 -5,000 | -2% | -$161K |
|
|
10
Southern California Bancorp
BCAL
$548M
| $6.14M | 3.96% | 415,237 +410,377 | +8,444% | +$6.07M |
|
|
11
First Horizon
FHN
$11.5B
| $6.08M | 3.92% | 50,000 -50,000 | -50% | -$6.08M |
|
12
Abacus Life
ABL
$686M
| $5.57M | 3.59% | 550,000 +12,765 | +2% | +$129K |
|
13
HomeStreet
HMST
$262M
| $4.73M | 3.05% | 300,000 -63,000 | -17% | -$993K |
|
14
MidWestOne Financial Group
MOFG
$626M
| $4.68M | 3.02% | +164,145 | New | +$4.68M |
|
15
Provident Financial Services
PFS
$2.59B
| $4.64M | 2.99% | 250,000 +242,000 | +3,025% | +$4.49M |
|
|
16
Byline Bancorp
BY
$1.33B
| $4.05M | 2.62% | 151,405 -138,595 | -48% | -$3.71M |
|
17
Civista Bancshares
CIVB
$409M
| $3.85M | 2.49% | 216,180 +16,180 | +8% | +$288K |
|
|
SSBK
18
DELISTED
Southern States Bancshares
SSBK
| $3.69M | 2.38% | 120,000 -5,000 | -4% | -$154K |
|
19
Renasant Corp
RNST
$3.72B
| $3.25M | 2.1% | 100,000 +75,000 | +300% | +$2.44M |
|
20
Shore Bancshares
SHBI
$574M
| $2.67M | 1.72% | 190,711 +139,387 | +272% | +$1.95M |
|
21
First Foundation Inc
FFWM
$490M
| $2.57M | 1.66% | 411,315 -235,376 | -36% | -$1.47M |
|
22
Choiceone Financial
COFS
$463M
| $2.19M | 1.41% | +70,928 | New | +$2.19M |
|
23
First Western Financial
MYFW
$227M
| $2.04M | 1.32% | 102,166 +30,751 | +43% | +$615K |
|
24
Stellar Bancorp
STEL
$1.59B
| $1.94M | 1.25% | 75,000 | – | – |
|
25
Nicolet Bankshares
NIC
$2.05B
| $1.91M | 1.23% | 20,000 | – | – |
|