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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
+12.17%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$35.5M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
76
New
5
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 |
CBK
Commercial Bancgroup
CBK
|
+$9.2M |
| 2 |
FB Financial Corp
FBK
|
+$6.71M |
| 3 |
CBC
Central Bancompany Inc
CBC
|
+$4.72M |
| 4 |
Banc of California
BANC
|
+$4.48M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.58M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.56M |
| 2 |
Simmons First National
SFNC
|
+$2.9M |
| 3 |
SNV
Synovus
SNV
|
+$2.42M |
| 4 |
FFIC
Flushing Financial
FFIC
|
+$2.36M |
| 5 |
Old National Bancorp
ONB
|
+$2.15M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABX
1
Abacus Global Management
ABX
$1.04B
| $17.2M | 6.74% |
2,012,500
+93,899
| +5% | +$618K |
|
2
Equity Bancshares
EQBK
$1.02B
| $17.2M | 6.74% |
385,236
-7,254
| -2% | -$310K |
|
3
Primis Financial Corp
FRST
$393M
| $16.9M | 6.64% |
1,217,327
| – | – |
|
|
VBNK
4
VersaBank
VBNK
$684M
| $15.4M | 6.03% |
1,057,693
+26,559
| +3% | +$335K |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.6M | 5.35% |
20,000
+10,000
| +100% | +$6.76M |
|
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $11.3M | 4.45% |
175,000
+100,000
| +133% | +$6.28M |
|
7
First Horizon
FHN
$11.8B
| $11.1M | 4.36% |
465,000
+7,230
| +2% | +$161K |
|
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $11M | 4.29% |
200,000
+150,000
| +300% | +$7.99M |
|
|
MCHB
9
Mechanics Bancorp
MCHB
$3.57B
| $10.6M | 4.17% |
726,502
-328,337
| -31% | -$4.56M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $9.85M | 3.86% |
40,000
+25,000
| +167% | +$6.15M |
|
11
Renasant Corp
RNST
$3.96B
| $9.51M | 3.73% |
270,000
+20,000
| +8% | +$709K |
|
|
CBK
12
Commercial Bancgroup
CBK
$455M
| $9.21M | 3.61% |
+374,847
| New | +$9.2M |
|
13
USCB Financial Holdings
USCB
$371M
| $8.97M | 3.52% |
487,142
| – | – |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.06M | 3.16% |
+100,000
| New | +$8.06M |
|
15
Origin Bancorp
OBK
$1.59B
| $7.52M | 2.95% |
200,000
| – | – |
|
|
MOFG
16
DELISTED
MidWestOne Financial Group
MOFG
| $7.09M | 2.78% |
184,100
+34,100
| +23% | +$1.24M |
|
17
First Western Financial
MYFW
$324M
| $6.79M | 2.66% |
253,336
| – | – |
|
|
18
FB Financial Corp
FBK
$2.95B
| $6.7M | 2.62% |
+120,000
| New | +$6.71M |
|
19
Business First Bancshares
BFST
$995M
| $6.54M | 2.56% |
250,000
| – | – |
|
20
Amerant Bancorp
AMTB
$1.01B
| $6.37M | 2.5% |
326,408
+14,511
| +5% | +$270K |
|
|
AVBH
21
Avidbank Holdings
AVBH
$352M
| $6.23M | 2.44% |
234,553
-63,093
| -21% | -$1.64M |
|
|
COSO
22
CoastalSouth Bancshares
COSO
$327M
| $6.18M | 2.42% |
265,788
-66,561
| -20% | -$1.48M |
|
23
CALL
Truist Financial
TFC
$65.8B
| $6.15M | 2.41% |
+125,000
| New | +$5.76M |
|
|
FSUN
24
FirstSun Capital Bancorp
FSUN
$1.65B
| $5.29M | 2.07% |
140,515
+59,282
| +73% | +$2.16M |
|
25
Civista Bancshares
CIVB
$587M
| $5.01M | 1.96% |
225,335
| – | – |
|
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