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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
+3.82%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.3M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
52
New
7
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
ABX
Abacus Global Management
ABX
|
+$6.46M |
| 2 |
FFIC
Flushing Financial
FFIC
|
+$5.58M |
| 3 |
VBNK
VersaBank
VBNK
|
+$5.4M |
| 4 |
Equity Bancshares
EQBK
|
+$3.61M |
| 5 |
BRKL
Brookline Bancorp
BRKL
|
+$3.48M |
Top Sells
| 1 |
First Horizon
FHN
|
+$6.08M |
| 2 |
Renasant Corp
RNST
|
+$3.25M |
| 3 |
Ameris Bancorp
ABCB
|
+$1.52M |
| 4 |
CADE
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Bancshares
EQBK
$1.02B
| $17.1M | 9.65% |
403,208
+81,118
| +25% | +$3.61M |
|
|
VBNK
2
VersaBank
VBNK
$684M
| $12.3M | 6.93% |
887,253
+351,511
| +66% | +$5.4M |
|
3
Primis Financial Corp
FRST
$393M
| $12.3M | 6.92% |
1,051,728
+106,721
| +11% | +$1.28M |
|
4
USCB Financial Holdings
USCB
$371M
| $12M | 6.76% |
674,811
+46,206
| +7% | +$807K |
|
|
ABX
5
Abacus Global Management
ABX
$1.04B
| $10.2M | 5.76% |
1,303,826
+753,826
| +137% | +$6.46M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.79M | 4.96% |
+15,000
| New | +$8.84M |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $8.75M | 4.94% |
250,000
-9,264
| -4% | -$323K |
|
8
Amerant Bancorp
AMTB
$1.01B
| $8.23M | 4.64% |
367,329
-50,951
| -12% | -$1.16M |
|
9
Southern California Bancorp
BCAL
$673M
| $7.34M | 4.14% |
443,695
+28,458
| +7% | +$458K |
|
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.25M | 4.09% |
+150,000
| New | +$7.25M |
|
|
VBTX
11
DELISTED
Veritex Holdings
VBTX
| $7.05M | 3.98% |
264,000
-36,000
| -12% | -$1.01M |
|
12
Business First Bancshares
BFST
$995M
| $6.88M | 3.88% |
267,830
-42,082
| -14% | -$1.13M |
|
13
Origin Bancorp
OBK
$1.59B
| $6.66M | 3.76% |
200,000
| – | – |
|
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $6.04M | 3.4% |
+100,000
| New | +$6.2M |
|
15
Civista Bancshares
CIVB
$587M
| $5.1M | 2.88% |
242,450
+26,270
| +12% | +$545K |
|
16
First Western Financial
MYFW
$324M
| $5.04M | 2.84% |
257,598
+155,432
| +152% | +$3.18M |
|
|
FFIC
17
DELISTED
Flushing Financial
FFIC
| $5M | 2.82% |
+350,000
| New | +$5.58M |
|
|
MOFG
18
DELISTED
MidWestOne Financial Group
MOFG
| $4.49M | 2.53% |
154,284
-9,861
| -6% | -$302K |
|
|
SSBK
19
DELISTED
Southern States Bancshares
SSBK
| $4M | 2.25% |
120,000
| – | – |
|
20
Provident Financial Services
PFS
$3.08B
| $3.77M | 2.13% |
200,000
-50,000
| -20% | -$989K |
|
21
Shore Bancshares
SHBI
$770M
| $3.66M | 2.06% |
231,838
+41,127
| +22% | +$637K |
|
22
Byline Bancorp
BY
$1.7B
| $3.63M | 2.04% |
125,000
-26,405
| -17% | -$766K |
|
|
BRKL
23
DELISTED
Brookline Bancorp
BRKL
| $3.54M | 2% |
+300,000
| New | +$3.48M |
|
|
MCHB
24
Mechanics Bancorp
MCHB
$3.57B
| $3.43M | 1.93% |
300,000
| – | – |
|
25
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $3.3M | 1.86% |
+15,000
| New | +$3.42M |
|
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