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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
+4.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.4M
(+6.5%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
75
New
12
Increased
7
Reduced
27
Closed
8
Top Buys
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$11.4M |
| 2 |
Simmons First National
SFNC
|
+$8.11M |
| 3 |
AVBH
Avidbank Holdings
AVBH
|
+$7.44M |
| 4 |
COSO
CoastalSouth Bancshares
COSO
|
+$7.19M |
| 5 |
Coastal Financial
CCB
|
+$3.15M |
Top Sells
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$7.81M |
| 2 |
First Busey Corp
BUSE
|
+$4.43M |
| 3 |
USCB Financial Holdings
USCB
|
+$3.5M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
+$2.73M |
| 5 |
Provident Financial Services
PFS
|
+$2.38M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Bancshares
EQBK
$1.02B
| $16M | 7.27% |
392,490
-6,354
| -2% | -$257K |
|
|
MCHB
2
Mechanics Bancorp
MCHB
$3.57B
| $14M | 6.39% |
1,054,839
+854,839
| +427% | +$11.4M |
|
3
Primis Financial Corp
FRST
$393M
| $12.8M | 5.83% |
1,217,327
-84,606
| -6% | -$944K |
|
|
VBNK
4
VersaBank
VBNK
$684M
| $12.6M | 5.71% |
1,031,134
-21,516
| -2% | -$248K |
|
|
ABX
5
Abacus Global Management
ABX
$1.04B
| $11M | 5% |
1,918,601
+299,259
| +18% | +$1.78M |
|
6
First Horizon
FHN
$11.8B
| $10.4M | 4.71% |
457,770
-57,770
| -11% | -$1.28M |
|
7
Renasant Corp
RNST
$3.96B
| $9.22M | 4.2% |
250,000
| – | – |
|
|
8
USCB Financial Holdings
USCB
$371M
| $8.5M | 3.87% |
487,142
-203,906
| -30% | -$3.5M |
|
|
9
Simmons First National
SFNC
$3.37B
| $7.79M | 3.55% |
+406,570
| New | +$8.11M |
|
10
CALL
FB Financial Corp
FBK
$2.95B
| $7.62M | 3.47% |
+144,000
| New | +$7.31M |
|
|
AVBH
11
Avidbank Holdings
AVBH
$352M
| $7.6M | 3.46% |
+297,646
| New | +$7.44M |
|
|
COSO
12
CoastalSouth Bancshares
COSO
$327M
| $7.24M | 3.3% |
+332,349
| New | +$7.19M |
|
13
Origin Bancorp
OBK
$1.59B
| $6.9M | 3.14% |
200,000
-10,000
| -5% | -$370K |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.66M | 3.03% |
+10,000
| New | +$6.41M |
|
15
Amerant Bancorp
AMTB
$1.01B
| $5.98M | 2.72% |
311,897
-8,103
| -3% | -$163K |
|
16
Business First Bancshares
BFST
$995M
| $5.9M | 2.69% |
250,000
-30,000
| -11% | -$742K |
|
17
First Western Financial
MYFW
$324M
| $5.83M | 2.66% |
253,336
-27,188
| -10% | -$620K |
|
18
Southern California Bancorp
BCAL
$673M
| $5.69M | 2.59% |
341,340
-23,660
| -6% | -$389K |
|
19
CALL
Banc of California
BANC
$3.21B
| $4.85M | 2.21% |
+297,025
| New | +$4.65M |
|
20
Civista Bancshares
CIVB
$587M
| $4.59M | 2.09% |
225,335
-25,074
| -10% | -$527K |
|
|
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
| $4.24M | 1.93% |
150,000
-16,232
| -10% | -$473K |
|
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $3.74M | 1.7% |
+75,000
| New | +$4.73M |
|
23
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $3.63M | 1.65% |
+15,000
| New | +$3.44M |
|
24
Byline Bancorp
BY
$1.7B
| $3.47M | 1.58% |
125,000
| – | – |
|
|
FLG
25
CALL
Flagstar Bank National Association
FLG
$6.26B
| $3.43M | 1.56% |
+298,552
| New | +$3.55M |
|
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