MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+1.21%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$7.36M
Cap. Flow %
3.89%
Top 10 Hldgs %
44.78%
Holding
118
New
7
Increased
26
Reduced
12
Closed
6

Top Buys

1
FSB
Franklin Financial Network, Inc.
FSB
$4.6M
2
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$2.35M
3
FITB icon
Fifth Third Bancorp
FITB
$1.89M
4
HTGC icon
Hercules Capital
HTGC
$1.35M
5
CLNY
Colony Capital, Inc.
CLNY
$1.3M

Top Sells

1
HTB
HomeTrust Bancshares, Inc.
HTB
$3.48M
2
ASBB
ASB Bancorp Inc
ASBB
$2.04M
3
SWS
SWS GROUP INC
SWS
$1.27M
4
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.06M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$1.01M

Sector Composition

1 Financials 80.16%
2 Real Estate 1.11%
3 Consumer Discretionary 0.68%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
$2.54M 1.08% 358,047 +27,800 +8% +$197K
HBOS
27
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.35M 0.99% +86,140 New +$2.35M
LADR
28
Ladder Capital
LADR
$1.48B
$2.1M 0.89% 113,498 -13,498 -11% -$250K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.87% 50,000 +25,000 +100% +$1.03M
NBTB icon
30
NBT Bancorp
NBTB
$2.32B
$2.05M 0.87% 81,670 – –
FCCO icon
31
First Community Corp
FCCO
$210M
$1.97M 0.83% 168,590 +1,830 +1% +$21.3K
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.9M 0.81% 70,950 -37,859 -35% -$1.01M
FITB icon
33
Fifth Third Bancorp
FITB
$30.3B
$1.89M 0.8% +100,000 New +$1.89M
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.84M 0.78% 87,548 -14,358 -14% -$302K
SHBI icon
35
Shore Bancshares
SHBI
$574M
$1.82M 0.77% 197,730 +9,560 +5% +$87.8K
HOMB icon
36
Home BancShares
HOMB
$5.87B
$1.69M 0.72% 50,000 – –
FRST icon
37
Primis Financial Corp
FRST
$282M
$1.68M 0.71% 140,871 +6,131 +5% +$72.9K
JAXB
38
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.51M 0.64% 137,336 – –
HEOP
39
DELISTED
Heritage Oaks Bancorp
HEOP
$1.46M 0.62% 175,698 +138,446 +372% +$1.15M
FBC
40
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.45M 0.62% 100,000 – –
HTGC icon
41
Hercules Capital
HTGC
$3.55B
$1.35M 0.57% +100,000 New +$1.35M
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
$1.3M 0.55% +50,000 New +$1.3M
AF
43
DELISTED
Astoria Financial Corporation
AF
$1.3M 0.55% 100,000 – –
FISI icon
44
Financial Institutions
FISI
$557M
$1.27M 0.54% 55,324 – –
NCOM
45
DELISTED
National Commerce Corporation
NCOM
$1.16M 0.49% +53,020 New +$1.16M
TOWN icon
46
Towne Bank
TOWN
$2.77B
$1.13M 0.48% +70,000 New +$1.13M
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.04M 0.44% 117,860 – –
TFSL icon
48
TFS Financial
TFSL
$3.95B
$955K 0.4% 65,050 – –
KRNY icon
49
Kearny Financial
KRNY
$424M
$951K 0.4% 70,000 – –
RF icon
50
Regions Financial
RF
$24.4B
$945K 0.4% 100,000 – –
1
2
3