MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-0.72%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$93M
Cap. Flow %
29.67%
Top 10 Hldgs %
34.8%
Holding
130
New
24
Increased
43
Reduced
6
Closed
7

Top Buys

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.64M
2
DFS
Discover Financial Services
DFS
$6.5M
3
RITM icon
Rithm Capital
RITM
$6.13M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.44M
5
AEL
American Equity Investment Life Holding Company
AEL
$4.64M

Top Sells

1
CNOB icon
Center Bancorp
CNOB
$6.27M
2
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$6.15M
3
ISBC
Investors Bancorp, Inc.
ISBC
$6.15M
4
OPB
Opus Bank Common Stock
OPB
$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$2.89M

Sector Composition

1 Financials 73.47%
2 Real Estate 5.25%
3 Industrials 1.6%
4 Consumer Discretionary 0.51%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
26
Synovus
SNV
$7.16B
$4.44M 1.24%
150,000
+50,000
+50% +$1.48M
UCB
27
United Community Banks, Inc.
UCB
$4.06B
$4.23M 1.18%
+207,086
New +$4.23M
TLMR
28
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.13M 1.15%
+248,110
New +$4.13M
LION
29
DELISTED
Fidelity Southern Corporation
LION
$4.05M 1.13%
191,704
-16,292
-8% -$344K
PSTB
30
DELISTED
Park Sterling Corp.
PSTB
$4.05M 1.13%
596,002
+1,265
+0.2% +$8.6K
ACFC
31
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.01M 1.12%
724,880
– –
MTB.WS
32
DELISTED
M&T Bank Corporation
MTB.WS
$3.94M 1.1%
80,000
– –
ASBB
33
DELISTED
ASB Bancorp Inc
ASBB
$3.55M 0.99%
141,650
+2,060
+1% +$51.6K
AVNU
34
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.37M 0.94%
+255,365
New +$3.37M
CHCT
35
Community Healthcare Trust
CHCT
$437M
$3.19M 0.89%
+200,738
New +$3.19M
MS icon
36
Morgan Stanley
MS
$240B
$3.15M 0.88%
+100,000
New +$3.15M
XBKS
37
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.15M 0.88%
1,658,268
+481,470
+41% +$915K
NBHC icon
38
National Bank Holdings
NBHC
$1.49B
$3.08M 0.86%
+150,000
New +$3.08M
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.06M 0.85%
261,673
+161,673
+162% +$1.89M
SAMG icon
40
Silvercrest Asset Management
SAMG
$138M
$3.06M 0.85%
283,131
+59,920
+27% +$648K
LOB icon
41
Live Oak Bancshares
LOB
$1.77B
$2.86M 0.8%
+145,780
New +$2.86M
FHN icon
42
First Horizon
FHN
$11.5B
$2.84M 0.79%
+200,000
New +$2.84M
FITB icon
43
Fifth Third Bancorp
FITB
$30.3B
$2.84M 0.79%
150,000
+50,000
+50% +$945K
ABCW
44
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.83M 0.79%
66,550
+21,550
+48% +$918K
MN
45
DELISTED
MANNING & NAPIER, INC.
MN
$2.67M 0.74%
+362,380
New +$2.67M
RNST icon
46
Renasant Corp
RNST
$3.72B
$2.65M 0.74%
+80,572
New +$2.65M
SFST icon
47
Southern First Bancshares
SFST
$369M
$2.45M 0.68%
119,379
+79,047
+196% +$1.62M
HOMB icon
48
Home BancShares
HOMB
$5.87B
$2.43M 0.68%
60,000
– –
UBNK
49
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.42M 0.68%
185,500
+14,500
+8% +$189K
SNBC
50
DELISTED
Sun Bancorp Inc
SNBC
$2.37M 0.66%
123,538
+66,960
+118% +$1.29M
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