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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
+2.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$9.69M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
60
New
7
Increased
18
Reduced
17
Closed
10
Top Buys
| 1 |
Renasant Corp
RNST
|
+$8.34M |
| 2 |
CADE
Cadence Bank
CADE
|
+$2.25M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$1.97M |
| 4 |
Bridgewater Bancshares
BWB
|
+$1.87M |
| 5 |
Primis Financial Corp
FRST
|
+$1.7M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 2 |
FB Financial Corp
FBK
|
+$4.52M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
+$2.86M |
| 4 |
Coastal Financial
CCB
|
+$2.65M |
| 5 |
First Busey Corp
BUSE
|
+$2.65M |
Sector Composition
| 1 | Financials | 99.11% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$1.05B
| $16.3M | 7.89% |
398,844
+1,867
| +0.5% | +$72.4K |
|
|
2
Primis Financial Corp
FRST
$399M
| $14.1M | 6.85% |
1,301,933
+185,083
| +17% | +$1.7M |
|
|
VBNK
3
VersaBank
VBNK
$677M
| $12M | 5.82% |
1,052,650
+40,127
| +4% | +$438K |
|
4
USCB Financial Holdings
USCB
$374M
| $11.4M | 5.54% |
691,048
+20,870
| +3% | +$351K |
|
5
First Horizon
FHN
$11.8B
| $10.9M | 5.3% |
515,540
+7,770
| +2% | +$148K |
|
|
6
Renasant Corp
RNST
$4.04B
| $8.98M | 4.35% |
+250,000
| New | +$8.34M |
|
|
ABX
7
Abacus Global Management
ABX
$1.03B
| $8.32M | 4.04% |
1,619,342
+197,171
| +14% | +$1.46M |
|
|
VBTX
8
DELISTED
Veritex Holdings
VBTX
| $7.81M | 3.79% |
25,000
| – | – |
|
9
Origin Bancorp
OBK
$1.61B
| $7.51M | 3.64% |
210,000
| – | – |
|
10
Business First Bancshares
BFST
$1.01B
| $6.9M | 3.35% |
280,000
+15,000
| +6% | +$353K |
|
11
First Western Financial
MYFW
$327M
| $6.33M | 3.07% |
280,524
+23,317
| +9% | +$481K |
|
12
Amerant Bancorp
AMTB
$1.02B
| $5.83M | 2.83% |
320,000
-54,290
| -15% | -$964K |
|
13
Civista Bancshares
CIVB
$595M
| $5.81M | 2.82% |
250,409
-1,194
| -0.5% | -$26K |
|
14
Southern California Bancorp
BCAL
$685M
| $5.75M | 2.79% |
365,000
-66,139
| -15% | -$943K |
|
|
15
First Busey Corp
BUSE
$2.53B
| $5.4M | 2.62% |
235,784
-122,408
| -34% | -$2.65M |
|
|
MOFG
16
DELISTED
MidWestOne Financial Group
MOFG
| $4.78M | 2.32% |
166,232
+11,948
| +8% | +$337K |
|
17
Provident Financial Services
PFS
$3.15B
| $4.38M | 2.12% |
250,000
-50,000
| -17% | -$830K |
|
|
FSUN
18
FirstSun Capital Bancorp
FSUN
$1.68B
| $4.34M | 2.1% |
124,760
-15,500
| -11% | -$543K |
|
19
First Merchants
FRME
$2.81B
| $4.3M | 2.08% |
112,250
-18,875
| -14% | -$699K |
|
20
Shore Bancshares
SHBI
$779M
| $3.7M | 1.79% |
235,164
+30,000
| +15% | +$422K |
|
21
Byline Bancorp
BY
$1.74B
| $3.34M | 1.62% |
125,000
| – | – |
|
22
Old National Bancorp
ONB
$10.4B
| $3.2M | 1.55% |
150,000
+75,000
| +100% | +$1.55M |
|
|
NPB
23
Northpointe Bancshares
NPB
$650M
| $3.07M | 1.49% |
224,050
+10,980
| +5% | +$147K |
|
24
Financial Institutions
FISI
$784M
| $2.88M | 1.39% |
112,044
+324
| +0.3% | +$8.09K |
|
|
SSBK
25
DELISTED
Southern States Bancshares
SSBK
| $2.73M | 1.32% |
75,000
| – | – |
|
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