MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+7.09%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$34.2M
Cap. Flow
+$22.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
39.59%
Holding
111
New
21
Increased
31
Reduced
26
Closed
11

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$9.7M
2
RM icon
Regional Management Corp
RM
$4.71M
3
PMT
PennyMac Mortgage Investment
PMT
$3.98M
4
TSC
TriState Capital Holdings, Inc.
TSC
$2.76M
5
SNV icon
Synovus
SNV
$2.62M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$3.93M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
$3.53M
3
COF icon
Capital One
COF
$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
$1.94M
5
NMFC icon
New Mountain Finance
NMFC
$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSB
26
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$2.32M 1.1%
437,653
-16,765
-4% -$89K
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.15M 1.02%
135,200
+85,200
+170% +$1.35M
FCCO icon
28
First Community Corp
FCCO
$213M
$2.09M 0.99%
200,035
+105,910
+113% +$1.1M
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.03M 0.96%
+107,300
New +$2.03M
TWO
30
Two Harbors Investment
TWO
$1.08B
$1.94M 0.92%
25,000
– –
RF icon
31
Regions Financial
RF
$24.4B
$1.85M 0.88%
200,000
– –
METR
32
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.85M 0.88%
88,043
-7,305
-8% -$153K
DCOM icon
33
Dime Community Bancshares
DCOM
$1.36B
$1.72M 0.82%
80,000
+50,000
+167% +$1.08M
FRNK
34
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.71M 0.81%
90,000
– –
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.77%
49,900
-100
-0.2% -$3.24K
RITM icon
36
Rithm Capital
RITM
$6.66B
$1.56M 0.74%
118,181
-31,819
-21% -$421K
SWS
37
DELISTED
SWS GROUP INC
SWS
$1.56M 0.74%
280,000
– –
ABCB icon
38
Ameris Bancorp
ABCB
$5.11B
$1.53M 0.73%
83,390
-66,610
-44% -$1.22M
WBB
39
DELISTED
Westbury Bancorp, Inc.
WBB
$1.42M 0.68%
100,000
– –
BANC icon
40
Banc of California
BANC
$2.68B
$1.38M 0.66%
100,000
+10,200
+11% +$141K
MS icon
41
Morgan Stanley
MS
$240B
$1.35M 0.64%
50,000
+25,000
+100% +$674K
DCOM
42
DELISTED
Dime Community Bancshares
DCOM
$1.29M 0.61%
+77,333
New +$1.29M
WBS icon
43
Webster Financial
WBS
$10.5B
$1.28M 0.61%
50,000
+2,600
+5% +$66.4K
MLVF
44
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.27M 0.6%
100,000
– –
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
$1.24M 0.59%
88,621
+6,250
+8% +$87.3K
MRCC icon
46
Monroe Capital Corp
MRCC
$164M
$1.23M 0.58%
+95,000
New +$1.23M
BKMU
47
DELISTED
Bank Mutual Corp
BKMU
$1.22M 0.58%
194,250
-43,850
-18% -$275K
HOMB icon
48
Home BancShares
HOMB
$5.93B
$1.22M 0.58%
80,000
-16,468
-17% -$250K
TFSL icon
49
TFS Financial
TFSL
$3.82B
$1.2M 0.57%
100,000
– –
FRST icon
50
Primis Financial Corp
FRST
$277M
$1.19M 0.57%
123,720
+108,220
+698% +$1.04M
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