MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
-2.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$5.19M
Cap. Flow
-$1.67M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.98%
Holding
105
New
11
Increased
25
Reduced
21
Closed
19

Top Buys

1
CNOB icon
Center Bancorp
CNOB
$10.7M
2
YDKN
Yadkin Financial Corporation
YDKN
$5.32M
3
MTB.WS
M&T Bank Corporation
MTB.WS
$4.14M
4
SNV icon
Synovus
SNV
$3.78M
5
TSC
TriState Capital Holdings, Inc.
TSC
$3.15M

Top Sells

1
CNOB
CONNECTONE BANCORP INC
CNOB
$10.2M
2
MTB icon
M&T Bank
MTB
$9.92M
3
RC
Ready Capital
RC
$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.19M

Sector Composition

1 Financials 83.09%
2 Industrials 0.77%
3 Consumer Discretionary 0.75%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
$2.19M 1.22%
330,247
-695
-0.2% -$4.61K
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.12M 1.18%
110,159
-1,348
-1% -$25.9K
SAMG icon
28
Silvercrest Asset Management
SAMG
$136M
$2.06M 1.14%
150,991
+122,074
+422% +$1.66M
SHBI icon
29
Shore Bancshares
SHBI
$578M
$1.98M 1.1%
219,670
+2,170
+1% +$19.5K
UBNK
30
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.87M 1.04%
+147,532
New +$1.87M
NBTB icon
31
NBT Bancorp
NBTB
$2.34B
$1.84M 1.02%
81,670
– –
PLMT
32
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.82M 1.01%
128,490
+83,824
+188% +$1.19M
FCCO icon
33
First Community Corp
FCCO
$213M
$1.77M 0.98%
166,760
-480
-0.3% -$5.11K
FSGI
34
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.56M 0.87%
789,610
+331,789
+72% +$657K
FRST icon
35
Primis Financial Corp
FRST
$277M
$1.56M 0.87%
134,740
-1,630
-1% -$18.9K
JAXB
36
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.48M 0.82%
137,131
+47,206
+52% +$509K
HOMB icon
37
Home BancShares
HOMB
$5.93B
$1.47M 0.82%
100,000
– –
FUBC
38
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.41M 0.78%
165,577
-134,423
-45% -$1.15M
HRI icon
39
Herc Holdings
HRI
$4.29B
$1.27M 0.7%
+16,667
New +$1.27M
SWS
40
DELISTED
SWS GROUP INC
SWS
$1.26M 0.7%
183,068
-196,932
-52% -$1.36M
FISI icon
41
Financial Institutions
FISI
$559M
$1.24M 0.69%
+55,324
New +$1.24M
AF
42
DELISTED
Astoria Financial Corporation
AF
$1.24M 0.69%
+100,000
New +$1.24M
RF icon
43
Regions Financial
RF
$24.4B
$1M 0.56%
100,000
-50,000
-33% -$502K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$951K 0.53%
25,000
-25,000
-50% -$951K
KRNY icon
45
Kearny Financial
KRNY
$421M
$933K 0.52%
96,628
– –
TFSL icon
46
TFS Financial
TFSL
$3.82B
$932K 0.52%
65,050
-36,950
-36% -$529K
FRNK
47
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$930K 0.52%
50,000
– –
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
$838K 0.47%
75,000
– –
SOCB
49
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$759K 0.42%
106,958
+4,440
+4% +$31.5K
CARE icon
50
Carter Bankshares
CARE
$444M
$729K 0.4%
62,280
+33,090
+113% +$387K
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