MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+6.89%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$175K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.4%
Holding
109
New
8
Increased
9
Reduced
16
Closed
10

Top Buys

1
TFIN icon
Triumph Financial, Inc.
TFIN
$6.01M
2
BNK
C1 FINL INC COM STK (FL)
BNK
$4.8M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.01M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.78M
5
LADR
Ladder Capital
LADR
$2.49M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$3.51M
2
SNV icon
Synovus
SNV
$2.98M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$2.63M
4
SYF icon
Synchrony
SYF
$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$2.55M

Sector Composition

1 Financials 82.46%
2 Real Estate 1.39%
3 Consumer Discretionary 0.74%
4 Healthcare 0.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LADR
26
Ladder Capital
LADR
$1.48B
$2.49M 1.04%
+126,996
New +$2.49M
PSTB
27
DELISTED
Park Sterling Corp.
PSTB
$2.43M 1.01%
330,247
– –
NBTB icon
28
NBT Bancorp
NBTB
$2.32B
$2.15M 0.9%
81,670
– –
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.04M 0.85%
101,906
-127,600
-56% -$2.55M
FCCO icon
30
First Community Corp
FCCO
$210M
$1.89M 0.79%
166,760
– –
SHBI icon
31
Shore Bancshares
SHBI
$574M
$1.76M 0.73%
188,170
-31,500
-14% -$294K
JAXB
32
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.69M 0.7%
137,336
+205
+0.1% +$2.52K
HOMB icon
33
Home BancShares
HOMB
$5.87B
$1.61M 0.67%
50,000
– –
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.57M 0.66%
+100,000
New +$1.57M
FRST icon
35
Primis Financial Corp
FRST
$282M
$1.53M 0.64%
134,740
– –
FISI icon
36
Financial Institutions
FISI
$557M
$1.39M 0.58%
55,324
– –
AF
37
DELISTED
Astoria Financial Corporation
AF
$1.34M 0.56%
100,000
– –
SWS
38
DELISTED
SWS GROUP INC
SWS
$1.27M 0.53%
183,068
– –
FRNK
39
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.06M 0.44%
50,000
– –
RF icon
40
Regions Financial
RF
$24.4B
$1.06M 0.44%
100,000
– –
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.44%
25,000
– –
FNFG
42
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$994K 0.42%
+117,860
New +$994K
COBZ
43
DELISTED
CoBiz Financial,Inc
COBZ
$985K 0.41%
75,000
– –
TFSL icon
44
TFS Financial
TFSL
$3.95B
$968K 0.4%
65,050
– –
KRNY icon
45
Kearny Financial
KRNY
$424M
$962K 0.4%
70,000
– –
PHLT
46
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$946K 0.4%
+142,200
New +$946K
SOCB
47
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$782K 0.33%
110,855
+3,897
+4% +$27.5K
SLCT
48
DELISTED
Select Bancorp, Inc.
SLCT
$768K 0.32%
104,272
+24,827
+31% +$183K
GBNK
49
DELISTED
Guaranty Bancorp
GBNK
$749K 0.31%
51,865
– –
CARE icon
50
Carter Bankshares
CARE
$441M
$739K 0.31%
58,184
-4,096
-7% -$52K
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