MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+4.24%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$41.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
39.37%
Holding
120
New
20
Increased
40
Reduced
13
Closed
20

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$6.83M
2
ISBC
Investors Bancorp, Inc.
ISBC
$5.61M
3
HTB
HomeTrust Bancshares, Inc.
HTB
$4.98M
4
CNOB icon
Center Bancorp
CNOB
$3.44M
5
WSBF icon
Waterstone Financial
WSBF
$3.38M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$2.89M
2
CHFN
CHARTER FINANCIAL CORP.
CHFN
$2.87M
3
ACRE
Ares Commercial Real Estate
ACRE
$2.35M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
$2.23M
5
MS icon
Morgan Stanley
MS
$1.57M

Sector Composition

1 Financials 67.23%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQBK
26
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.17M 1.04%
+157,500
New +$3.17M
CHFN
27
DELISTED
Charter Financial Corp
CHFN
$2.99M 0.99%
+277,040
New +$2.99M
NBTB icon
28
NBT Bancorp
NBTB
$2.31B
$2.73M 0.9%
111,670
+2,777
+3% +$67.9K
SAMG icon
29
Silvercrest Asset Management
SAMG
$136M
$2.6M 0.86%
142,338
-28,700
-17% -$525K
BAC icon
30
Bank of America
BAC
$373B
$2.59M 0.85%
150,600
-49,400
-25% -$850K
C icon
31
Citigroup
C
$177B
$2.38M 0.78%
50,000
– –
NMIH icon
32
NMI Holdings
NMIH
$3.08B
$2.34M 0.77%
200,000
– –
RF icon
33
Regions Financial
RF
$24.2B
$2.22M 0.73%
200,000
– –
FCCO icon
34
First Community Corp
FCCO
$213M
$2.21M 0.73%
197,645
-5,610
-3% -$62.7K
TSC
35
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.13M 0.7%
150,000
-25,000
-14% -$356K
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.09M 0.69%
+72,337
New +$2.09M
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
$2.03M 0.67%
+274,393
New +$2.03M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.66%
50,000
– –
LION
39
DELISTED
Fidelity Southern Corporation
LION
$1.96M 0.65%
140,460
+38,371
+38% +$536K
RITM icon
40
Rithm Capital
RITM
$6.61B
$1.94M 0.64%
+150,000
New +$1.94M
METR
41
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.93M 0.63%
91,143
+3,100
+4% +$65.5K
SC
42
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.81M 0.59%
+75,000
New +$1.81M
WBCO
43
DELISTED
WASHINGTON BANKING CO
WBCO
$1.78M 0.59%
100,000
– –
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.77M 0.58%
100,000
– –
FRNK
45
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.76M 0.58%
90,000
– –
BKU icon
46
Bankunited
BKU
$2.93B
$1.74M 0.57%
50,000
– –
HOMB icon
47
Home BancShares
HOMB
$5.85B
$1.72M 0.57%
100,000
– –
SNV icon
48
Synovus
SNV
$7.2B
$1.7M 0.56%
71,429
-10,642
-13% -$253K
NBBC
49
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.68M 0.55%
235,200
-61,300
-21% -$438K
SOCB
50
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.63M 0.54%
224,198
+43,494
+24% +$317K
1
2
3 4 5