MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$7.44M
4
COSO
CoastalSouth Bancshares
COSO
+$7.19M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

1
+$7.81M
2
+$4.43M
3
+$3.5M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
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
EQBK icon
1
Equity Bancshares
EQBK
$955M
$16M 7.27%
392,490
-6,354
MCHB
2
Mechanics Bancorp
MCHB
$3.22B
$14M 6.39%
1,054,839
+854,839
FRST icon
3
Primis Financial Corp
FRST
$333M
$12.8M 5.83%
1,217,327
-84,606
VBNK
4
VersaBank
VBNK
$533M
$12.6M 5.71%
1,031,134
-21,516
ABX
5
Abacus Global Management
ABX
$898M
$11M 5%
1,918,601
+299,259
FHN icon
6
First Horizon
FHN
$11.6B
$10.4M 4.71%
457,770
-57,770
RNST icon
7
Renasant Corp
RNST
$3.64B
$9.22M 4.2%
250,000
USCB icon
8
USCB Financial Holdings
USCB
$352M
$8.5M 3.87%
487,142
-203,906
SFNC icon
9
Simmons First National
SFNC
$2.94B
$7.79M 3.55%
+406,570
AVBH
10
Avidbank Holdings
AVBH
$318M
$7.6M 3.46%
+297,646
COSO
11
CoastalSouth Bancshares
COSO
$296M
$7.24M 3.3%
+332,349
OBK icon
12
Origin Bancorp
OBK
$1.31B
$6.9M 3.14%
200,000
-10,000
AMTB icon
13
Amerant Bancorp
AMTB
$881M
$5.98M 2.72%
311,897
-8,103
BFST icon
14
Business First Bancshares
BFST
$914M
$5.9M 2.69%
250,000
-30,000
MYFW icon
15
First Western Financial
MYFW
$243M
$5.83M 2.66%
253,336
-27,188
BCAL icon
16
Southern California Bancorp
BCAL
$595M
$5.69M 2.59%
341,340
-23,660
CIVB icon
17
Civista Bancshares
CIVB
$495M
$4.59M 2.09%
225,335
-25,074
MOFG
18
DELISTED
MidWestOne Financial Group
MOFG
$4.24M 1.93%
150,000
-16,232
BY icon
19
Byline Bancorp
BY
$1.44B
$3.47M 1.58%
125,000
ONB icon
20
Old National Bancorp
ONB
$9.08B
$3.29M 1.5%
149,750
-250
CCB icon
21
Coastal Financial
CCB
$1.14B
$3.15M 1.43%
+29,700
FSUN
22
FirstSun Capital Bancorp
FSUN
$1.02B
$3.15M 1.43%
81,233
-43,527
FISI icon
23
Financial Institutions
FISI
$629M
$2.88M 1.31%
106,022
-6,022
NPB
24
Northpointe Bancshares
NPB
$623M
$2.83M 1.29%
165,614
-58,436
FRME icon
25
First Merchants
FRME
$2.48B
$2.83M 1.29%
75,000
-37,250
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