MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-6.21%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$9.86M |
| 2 |
First Busey Corp
BUSE
|
$7.74M |
| 3 |
First Merchants
FRME
|
$5.3M |
| 4 |
FB Financial Corp
FBK
|
$4.52M |
| 5 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$3.37M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$71.4M |
| 2 |
Coastal Financial
CCB
|
$2.65M |
| 3 |
Live Oak Bancshares
LOB
|
$1.98M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$1.61M |
| 5 |
Flushing Financial
FFIC
|
$1.46M |
Sector Composition
| 1 | Financials | 98.69% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$779M
| $15.6M | 7.24% | 396,977 -6,231 | -2% | -$246K |
|
2
USCB Financial Holdings
USCB
$349M
| $12.4M | 5.76% | 670,178 -4,633 | -0.7% | -$86K |
|
3
Primis Financial Corp
FRST
$282M
| $10.9M | 5.05% | 1,116,850 +65,122 | +6% | +$636K |
|
4
Abacus Life
ABL
$686M
| $10.7M | 4.93% | 1,422,171 +118,345 | +9% | +$886K |
|
|
VBNK
5
VersaBank
VBNK
$357M
| $10.5M | 4.86% | 1,012,523 +125,270 | +14% | +$1.3M |
|
|
6
First Horizon
FHN
$11.5B
| $9.86M | 4.57% | +507,770 | New | +$9.86M |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $8.45M | 3.91% | 250,000 | – | – |
|
|
8
First Busey Corp
BUSE
$2.2B
| $7.74M | 3.58% | +358,192 | New | +$7.74M |
|
9
Amerant Bancorp
AMTB
$898M
| $7.73M | 3.58% | 374,290 +6,961 | +2% | +$144K |
|
|
10
Veritex Holdings
VBTX
$1.88B
| $7.47M | 3.46% | 25,000 -239,000 | -91% | -$71.4M |
|
11
Origin Bancorp
OBK
$1.21B
| $7.28M | 3.37% | 210,000 +10,000 | +5% | +$347K |
|
12
Business First Bancshares
BFST
$740M
| $6.45M | 2.99% | 265,000 -2,830 | -1% | -$68.9K |
|
13
Southern California Bancorp
BCAL
$548M
| $6.18M | 2.86% | 431,139 -12,556 | -3% | -$180K |
|
14
Brookline Bancorp
BRKL
$976M
| $5.45M | 2.52% | 500,000 +200,000 | +67% | +$2.18M |
|
|
15
First Merchants
FRME
$2.4B
| $5.3M | 2.46% | +131,125 | New | +$5.3M |
|
16
Provident Financial Services
PFS
$2.59B
| $5.15M | 2.39% | 300,000 +100,000 | +50% | +$1.72M |
|
|
FSUN
17
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $5.07M | 2.35% | 140,260 +93,145 | +198% | +$3.37M |
|
18
First Western Financial
MYFW
$227M
| $5.05M | 2.34% | 257,207 -391 | -0.2% | -$7.68K |
|
19
Civista Bancshares
CIVB
$409M
| $4.92M | 2.28% | 251,603 +9,153 | +4% | +$179K |
|
20
MidWestOne Financial Group
MOFG
$626M
| $4.57M | 2.12% | 154,284 | – | – |
|
|
21
FB Financial Corp
FBK
$2.89B
| $4.52M | 2.1% | +50,000 | New | +$4.52M |
|
22
Byline Bancorp
BY
$1.33B
| $3.27M | 1.51% | 125,000 | – | – |
|
|
NPB
23
Northpointe Bancshares, Inc.
NPB
$612M
| $3.08M | 1.42% | +213,070 | New | +$3.08M |
|
|
24
Flushing Financial
FFIC
$465M
| $2.99M | 1.38% | 235,150 -114,850 | -33% | -$1.46M |
|
25
Financial Institutions
FISI
$557M
| $2.79M | 1.29% | 111,720 +11,720 | +12% | +$293K |
|