MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+6.39%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$162K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.12%
Holding
121
New
6
Increased
26
Reduced
13
Closed
15

Top Buys

1
HOMB icon
Home BancShares
HOMB
$9.94M
2
FBK icon
FB Financial Corp
FBK
$8.27M
3
OPB
Opus Bank Common Stock
OPB
$6.92M
4
BNCN
BNC Bancorp
BNCN
$6.86M
5
FFWM icon
First Foundation Inc
FFWM
$4.74M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$22.2M
2
CHCT
Community Healthcare Trust
CHCT
$4.81M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.93M
4
UCB
United Community Banks, Inc.
UCB
$3.78M
5
LOB icon
Live Oak Bancshares
LOB
$3.7M

Sector Composition

1 Financials 89.74%
2 Consumer Discretionary 2.19%
3 Real Estate 0.68%
4 Healthcare 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$2.87B
$8.27M 0.94%
+409,984
New +$8.27M
EQBK icon
27
Equity Bancshares
EQBK
$823M
$8.04M 0.92%
309,877
+25,185
+9% +$653K
SFST icon
28
Southern First Bancshares
SFST
$363M
$7.96M 0.91%
288,636
-3,086
-1% -$85.1K
PSTB
29
DELISTED
Park Sterling Corp.
PSTB
$7.6M 0.87%
935,845
-25,465
-3% -$207K
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$2.72B
$7.16M 0.82%
445,158
+1,711
+0.4% +$27.5K
SAMG icon
31
Silvercrest Asset Management
SAMG
$135M
$7.13M 0.81%
600,761
– –
CNOB icon
32
Center Bancorp
CNOB
$1.26B
$6.93M 0.79%
383,890
– –
MS icon
33
Morgan Stanley
MS
$237B
$6.55M 0.75%
204,200
– –
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$6.34M 0.72%
331,945
-46,324
-12% -$885K
FRST icon
35
Primis Financial Corp
FRST
$277M
$6.15M 0.7%
470,993
-1,110
-0.2% -$14.5K
BKU icon
36
Bankunited
BKU
$2.92B
$6.04M 0.69%
200,000
-50,000
-20% -$1.51M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$5.82M 0.66%
200,000
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$5.66M 0.64%
100,000
-20,000
-17% -$1.13M
SHBI icon
39
Shore Bancshares
SHBI
$565M
$5.02M 0.57%
426,055
+658
+0.2% +$7.75K
HLI icon
40
Houlihan Lokey
HLI
$13.5B
$4.76M 0.54%
189,895
– –
OLBK
41
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.52M 0.52%
229,211
– –
ACFC
42
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.41M 0.5%
697,029
– –
XBKS
43
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.37M 0.5%
189,046
+4,900
+3% +$113K
PBNC
44
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.13M 0.47%
113,942
+69,832
+158% +$2.53M
CHCT
45
Community Healthcare Trust
CHCT
$429M
$3.92M 0.45%
178,956
-219,432
-55% -$4.81M
CAC icon
46
Camden National
CAC
$683M
$3.82M 0.44%
120,000
– –
FHN icon
47
First Horizon
FHN
$11.4B
$3.81M 0.43%
250,000
– –
ASBB
48
DELISTED
ASB Bancorp Inc
ASBB
$3.67M 0.42%
139,779
– –
LAZ icon
49
Lazard
LAZ
$5.19B
$3.64M 0.41%
100,000
– –
FCCO icon
50
First Community Corp
FCCO
$209M
$3.51M 0.4%
222,941
+5,868
+3% +$92.4K
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