MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+5.54%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$23.8M
Cap. Flow %
-10.83%
Top 10 Hldgs %
40.22%
Holding
119
New
15
Increased
32
Reduced
25
Closed
18

Top Buys

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.83M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
$4.23M
3
CNOB
CONNECTONE BANCORP INC
CNOB
$3.47M
4
AGNC icon
AGNC Investment
AGNC
$2.89M
5
NMIH icon
NMI Holdings
NMIH
$2.55M

Top Sells

1
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$25M
2
CUBI icon
Customers Bancorp
CUBI
$3.07M
3
SNV icon
Synovus
SNV
$2.7M
4
PMT
PennyMac Mortgage Investment
PMT
$2.3M
5
PPBI icon
Pacific Premier Bancorp
PPBI
$2.18M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.05B
$2.55M 0.98%
+200,000
New +$2.55M
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.23M 0.86%
107,830
+530
+0.5% +$11K
NBBC
28
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.2M 0.85%
+296,500
New +$2.2M
FCCO icon
29
First Community Corp
FCCO
$210M
$2.11M 0.82%
203,255
+3,220
+2% +$33.5K
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.08M 0.8%
175,000
-39,103
-18% -$464K
SNV icon
31
Synovus
SNV
$7.16B
$2.07M 0.8%
574,500
-750,800
-57% -$2.7M
RF icon
32
Regions Financial
RF
$24.4B
$1.98M 0.77%
200,000
– –
METR
33
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.9M 0.73%
88,043
– –
JAXB
34
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.89M 0.73%
149,619
-1,986,706
-93% -$25M
HOMB icon
35
Home BancShares
HOMB
$5.87B
$1.87M 0.72%
50,000
+10,000
+25% +$374K
HTB
36
HomeTrust Bancshares, Inc.
HTB
$724M
$1.86M 0.72%
116,430
+53,415
+85% +$854K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.71%
50,000
+100
+0.2% +$3.68K
STBZ
38
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.82M 0.7%
100,000
-35,200
-26% -$641K
FRNK
39
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.78M 0.69%
90,000
– –
WBCO
40
DELISTED
WASHINGTON BANKING CO
WBCO
$1.77M 0.69%
+100,000
New +$1.77M
LION
41
DELISTED
Fidelity Southern Corporation
LION
$1.69M 0.65%
101,682
-76,789
-43% -$1.28M
BKU icon
42
Bankunited
BKU
$2.95B
$1.65M 0.64%
50,000
+30,000
+150% +$988K
MS icon
43
Morgan Stanley
MS
$240B
$1.57M 0.61%
50,000
– –
SWS
44
DELISTED
SWS GROUP INC
SWS
$1.55M 0.6%
255,000
-25,000
-9% -$152K
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.47M 0.57%
+144,843
New +$1.47M
FRST icon
46
Primis Financial Corp
FRST
$282M
$1.35M 0.52%
134,720
+11,000
+9% +$110K
BANC icon
47
Banc of California
BANC
$2.67B
$1.34M 0.52%
100,000
– –
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$1.25M 0.48%
89,021
+400
+0.5% +$5.61K
TFSL icon
49
TFS Financial
TFSL
$3.95B
$1.21M 0.47%
100,000
– –
FXCB
50
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.17M 0.45%
67,803
+350
+0.5% +$6.05K
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