MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+3.33%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
52
New
7
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Abacus Life
ABL
|
$5.9M |
| 2 |
Flushing Financial
FFIC
|
$5M |
| 3 |
VBNK
VersaBank
VBNK
|
$4.87M |
| 4 |
Brookline Bancorp
BRKL
|
$3.54M |
| 5 |
Equity Bancshares
EQBK
|
$3.44M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.08M |
| 2 |
Renasant Corp
RNST
|
$3.25M |
| 3 |
Ameris Bancorp
ABCB
|
$1.52M |
| 4 |
Cadence Bank
CADE
|
$1.44M |
| 5 |
Five Star Bancorp
FSBC
|
$1.24M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$779M
| $17.1M | 8.42% | 403,208 +81,118 | +25% | +$3.44M |
|
|
VBNK
2
VersaBank
VBNK
$357M
| $12.3M | 6.05% | 887,253 +351,511 | +66% | +$4.87M |
|
3
Primis Financial Corp
FRST
$282M
| $12.3M | 6.04% | 1,051,728 +106,721 | +11% | +$1.24M |
|
4
USCB Financial Holdings
USCB
$349M
| $12M | 5.9% | 674,811 +46,206 | +7% | +$820K |
|
|
5
Abacus Life
ABL
$686M
| $10.2M | 5.03% | 1,303,826 +753,826 | +137% | +$5.9M |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $8.75M | 4.31% | 250,000 -9,264 | -4% | -$324K |
|
7
Amerant Bancorp
AMTB
$898M
| $8.23M | 4.05% | 367,329 -50,951 | -12% | -$1.14M |
|
8
Southern California Bancorp
BCAL
$548M
| $7.34M | 3.61% | 443,695 +28,458 | +7% | +$471K |
|
9
Veritex Holdings
VBTX
$1.88B
| $7.05M | 3.47% | 264,000 -36,000 | -12% | -$961K |
|
10
Business First Bancshares
BFST
$740M
| $6.88M | 3.39% | 267,830 -42,082 | -14% | -$1.08M |
|
11
Origin Bancorp
OBK
$1.21B
| $6.66M | 3.28% | 200,000 | – | – |
|
12
Civista Bancshares
CIVB
$409M
| $5.1M | 2.51% | 242,450 +26,270 | +12% | +$553K |
|
13
First Western Financial
MYFW
$227M
| $5.04M | 2.48% | 257,598 +155,432 | +152% | +$3.04M |
|
|
14
Flushing Financial
FFIC
$465M
| $5M | 2.46% | +350,000 | New | +$5M |
|
15
MidWestOne Financial Group
MOFG
$626M
| $4.49M | 2.21% | 154,284 -9,861 | -6% | -$287K |
|
|
SSBK
16
DELISTED
Southern States Bancshares
SSBK
| $4M | 1.97% | 120,000 | – | – |
|
17
Provident Financial Services
PFS
$2.59B
| $3.77M | 1.86% | 200,000 -50,000 | -20% | -$944K |
|
18
Shore Bancshares
SHBI
$574M
| $3.66M | 1.8% | 231,838 +41,127 | +22% | +$649K |
|
19
Byline Bancorp
BY
$1.33B
| $3.63M | 1.79% | 125,000 -26,405 | -17% | -$766K |
|
|
20
Brookline Bancorp
BRKL
$976M
| $3.54M | 1.74% | +300,000 | New | +$3.54M |
|
21
HomeStreet
HMST
$262M
| $3.43M | 1.69% | 300,000 | – | – |
|
22
Financial Institutions
FISI
$557M
| $2.73M | 1.34% | +100,000 | New | +$2.73M |
|
23
Coastal Financial
CCB
$1.73B
| $2.55M | 1.25% | 30,000 | – | – |
|
24
Choiceone Financial
COFS
$463M
| $2.53M | 1.24% | 70,928 | – | – |
|
25
First Foundation Inc
FFWM
$490M
| $2.32M | 1.14% | 373,711 -37,604 | -9% | -$234K |
|