We are live on
!
Find out more
MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$38.7M
(+22%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
+$10.5M |
| 2 |
First Busey Corp
BUSE
|
+$8.32M |
| 3 |
First Merchants
FRME
|
+$5.46M |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$3.71M |
| 5 |
NPB
Northpointe Bancshares
NPB
|
+$3.05M |
Top Sells
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$6.16M |
| 2 |
Live Oak Bancshares
LOB
|
+$1.98M |
| 3 |
FFIC
Flushing Financial
FFIC
|
+$1.61M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
+$1.47M |
| 5 |
Coastal Financial
CCB
|
+$1.31M |
Sector Composition
| 1 | Financials | 98.69% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$1.05B
| $15.6M | 7.24% |
396,977
-6,231
| -2% | -$261K |
|
2
USCB Financial Holdings
USCB
$375M
| $12.4M | 5.76% |
670,178
-4,633
| -0.7% | -$86.3K |
|
3
Primis Financial Corp
FRST
$400M
| $10.9M | 5.05% |
1,116,850
+65,122
| +6% | +$695K |
|
|
ABX
4
Abacus Global Management
ABX
$1.03B
| $10.7M | 4.93% |
1,422,171
+118,345
| +9% | +$898K |
|
|
VBNK
5
VersaBank
VBNK
$686M
| $10.5M | 4.86% |
1,012,523
+125,270
| +14% | +$1.55M |
|
|
6
First Horizon
FHN
$11.8B
| $9.86M | 4.57% |
+507,770
| New | +$10.5M |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $8.45M | 3.91% |
250,000
| – | – |
|
|
8
First Busey Corp
BUSE
$2.53B
| $7.74M | 3.58% |
+358,192
| New | +$8.32M |
|
9
Amerant Bancorp
AMTB
$1.02B
| $7.73M | 3.58% |
374,290
+6,961
| +2% | +$154K |
|
|
VBTX
10
DELISTED
Veritex Holdings
VBTX
| $7.47M | 3.46% |
25,000
-239,000
| -91% | -$6.16M |
|
11
Origin Bancorp
OBK
$1.62B
| $7.28M | 3.37% |
210,000
+10,000
| +5% | +$368K |
|
12
Business First Bancshares
BFST
$1.02B
| $6.45M | 2.99% |
265,000
-2,830
| -1% | -$73K |
|
13
Southern California Bancorp
BCAL
$687M
| $6.18M | 2.86% |
431,139
-12,556
| -3% | -$195K |
|
|
BRKL
14
DELISTED
Brookline Bancorp
BRKL
| $5.45M | 2.52% |
500,000
+200,000
| +67% | +$2.33M |
|
|
15
First Merchants
FRME
$2.81B
| $5.3M | 2.46% |
+131,125
| New | +$5.46M |
|
16
Provident Financial Services
PFS
$3.15B
| $5.15M | 2.39% |
300,000
+100,000
| +50% | +$1.82M |
|
|
FSUN
17
FirstSun Capital Bancorp
FSUN
$1.68B
| $5.07M | 2.35% |
140,260
+93,145
| +198% | +$3.71M |
|
18
First Western Financial
MYFW
$327M
| $5.05M | 2.34% |
257,207
-391
| -0.2% | -$7.67K |
|
19
Civista Bancshares
CIVB
$598M
| $4.92M | 2.28% |
251,603
+9,153
| +4% | +$187K |
|
|
MOFG
20
DELISTED
MidWestOne Financial Group
MOFG
| $4.57M | 2.12% |
154,284
| – | – |
|
21
FB Financial Corp
FBK
$2.99B
| $4.52M | 2.1% |
+50,000
| New | +$2.51M |
|
22
Byline Bancorp
BY
$1.74B
| $3.27M | 1.51% |
125,000
| – | – |
|
|
NPB
23
Northpointe Bancshares
NPB
$652M
| $3.08M | 1.42% |
+213,070
| New | +$3.05M |
|
|
FFIC
24
DELISTED
Flushing Financial
FFIC
| $2.99M | 1.38% |
235,150
-114,850
| -33% | -$1.61M |
|
25
Financial Institutions
FISI
$785M
| $2.79M | 1.29% |
111,720
+11,720
| +12% | +$316K |
|
Similar funds
OFS
SI
GWM
T
FAFN
BFP
CAG
PAP