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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
+1.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.81M
Cap. Flow
+$93.8M
Cap. Flow %
36.38%
Top 10 Hldgs %
46.96%
Holding
74
New
9
Increased
14
Reduced
13
Closed
6

Top Buys

1
FAF icon
First American
FAF
+$76.1M
2
IDA icon
Idacorp
IDA
+$10.6M
3
NIC icon
Nicolet Bankshares
NIC
+$7.99M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.35M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.74M

Top Sells

1
MOFG
MidWestOne Financial Group
MOFG
+$7.09M
2
MCHB
Mechanics Bancorp
MCHB
+$5.61M
3
FLG
Flagstar Bank National Association
FLG
+$3.98M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
VBNK
VersaBank
VBNK
+$1.73M

Sector Composition

1 Financials 99.05%
2 Utilities 0.77%
3 Materials 0.11%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
26
DELISTED
First Foundation Inc
FFWM
$4.24M 1.65%
719,278
+319,278
+80% +$1.94M
BY icon
27
Byline Bancorp
BY
$1.7B
$3.95M 1.53%
125,000
– –
FRME icon
28
First Merchants
FRME
$2.76B
$3.78M 1.46%
97,500
+2,500
+3% +$97.6K
AUB icon
29
Atlantic Union Bankshares
AUB
$6.06B
$3.57M 1.39%
100,000
– –
FISI icon
30
Financial Institutions
FISI
$771M
$3.17M 1.23%
100,000
– –
SHBI icon
31
Shore Bancshares
SHBI
$770M
$2.9M 1.12%
155,290
– –
CARE icon
32
Carter Bankshares
CARE
$717M
$2.44M 0.95%
104,692
-12,700
-11% -$265K
PFS icon
33
Provident Financial Services
PFS
$3.08B
$2.43M 0.94%
115,000
– –
CBC
34
Central Bancompany Inc
CBC
$7.51B
$2.4M 0.93%
100,000
-100,601
-50% -$2.43M
BWB icon
35
Bridgewater Bancshares
BWB
$608M
$2.12M 0.82%
120,000
– –
OSBC icon
36
Old Second Bancorp
OSBC
$1.19B
$2.02M 0.78%
100,000
– –
HTB
37
HomeTrust Bancshares
HTB
$818M
$2M 0.77%
46,847
– –
IDA icon
38
Idacorp
IDA
$8.27B
$2M 0.77%
+77,612
New +$10.6M
ABCB icon
39
Ameris Bancorp
ABCB
$6.1B
$1.99M 0.77%
25,500
– –
FAF icon
40
First American
FAF
$7.09B
$1.19M 0.46%
+1,188,914
New +$76.1M
MNSB icon
41
MainStreet Bancshares
MNSB
$172M
$1.05M 0.41%
47,312
– –
ISTR icon
42
Investar Holding Corp
ISTR
$402M
$1.04M 0.4%
38,037
– –
INDB icon
43
Independent Bank
INDB
$4.11B
$752K 0.29%
+10,000
New +$784K
NBTB icon
44
NBT Bancorp
NBTB
$2.67B
$639K 0.25%
15,000
– –
NBHC icon
45
National Bank Holdings
NBHC
$2.04B
$589K 0.23%
+15,052
New +$603K
EBC icon
46
Eastern Bankshares
EBC
$4.88B
$587K 0.23%
+30,000
New +$599K
CWBC
47
Community West Bancshares
CWBC
$737M
$578K 0.22%
+24,796
New +$580K
MRBK icon
48
Meridian
MRBK
$240M
$507K 0.2%
26,722
– –
OCFC icon
49
OceanFirst Financial
OCFC
$1.7B
$361K 0.14%
+20,000
New +$368K
SFST icon
50
Southern First Bancshares
SFST
$584M
$304K 0.12%
5,582
– –
1
2
3

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