MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+20%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$88.6M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.25%
Holding
118
New
9
Increased
24
Reduced
24
Closed
12

Top Buys

1
UBSI icon
United Bankshares
UBSI
$14.4M
2
GBNK
Guaranty Bancorp
GBNK
$14.1M
3
LBAI
Lakeland Bancorp Inc
LBAI
$12.7M
4
PSTB
Park Sterling Corp.
PSTB
$12.2M
5
OPB
Opus Bank Common Stock
OPB
$9.33M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$35.9M
2
KEY icon
KeyCorp
KEY
$14.6M
3
FLG
Flagstar Financial, Inc.
FLG
$10.1M
4
STI
SunTrust Banks, Inc.
STI
$8.76M
5
CNOB icon
Center Bancorp
CNOB
$8.18M

Sector Composition

1 Financials 88.17%
2 Consumer Discretionary 2.08%
3 Industrials 0.67%
4 Real Estate 0.48%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
26
Seacoast Banking Corp of Florida
SBCF
$2.72B
$12M 1.23%
542,086
+96,928
+22% +$2.14M
HOMB icon
27
Home BancShares
HOMB
$5.81B
$11.1M 1.14%
400,000
-177,500
-31% -$4.93M
LION
28
DELISTED
Fidelity Southern Corporation
LION
$10.6M 1.09%
447,101
-128,593
-22% -$3.04M
EQBK icon
29
Equity Bancshares
EQBK
$823M
$10.4M 1.07%
309,858
-19
-0% -$639
SFST icon
30
Southern First Bancshares
SFST
$363M
$10.4M 1.07%
288,247
-389
-0.1% -$14K
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
$9.88M 1.02%
359,304
+27,359
+8% +$752K
VBTX icon
32
Veritex Holdings
VBTX
$1.86B
$9.1M 0.94%
340,740
+176,630
+108% +$4.72M
C icon
33
Citigroup
C
$175B
$8.91M 0.92%
150,000
-50,000
-25% -$2.97M
CBF
34
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.83M 0.91%
+225,000
New +$8.83M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$8.38M 0.86%
+100,000
New +$8.38M
MS icon
36
Morgan Stanley
MS
$237B
$7.99M 0.82%
189,200
-15,000
-7% -$634K
SAMG icon
37
Silvercrest Asset Management
SAMG
$135M
$7.9M 0.81%
600,761
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$7.21M 0.74%
100,000
– –
VLY icon
39
Valley National Bancorp
VLY
$5.88B
$6.94M 0.71%
+596,500
New +$6.94M
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$6.93M 0.71%
200,000
– –
MTB.WS
41
DELISTED
M&T Bank Corporation
MTB.WS
$6.36M 0.65%
80,000
– –
HLI icon
42
Houlihan Lokey
HLI
$13.5B
$5.91M 0.61%
189,895
– –
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
$5.78M 0.59%
362,956
-637,044
-64% -$10.1M
FRST icon
44
Primis Financial Corp
FRST
$277M
$5.61M 0.58%
343,087
-127,906
-27% -$2.09M
OLBK
45
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.5M 0.56%
229,211
– –
CAC icon
46
Camden National
CAC
$683M
$5.33M 0.55%
120,000
+40,000
+50% –
RNST icon
47
Renasant Corp
RNST
$3.71B
$5.15M 0.53%
+121,880
New +$5.15M
PBNC
48
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.98M 0.51%
113,995
+53
+0% +$2.32K
ACFC
49
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.75M 0.49%
697,902
+873
+0.1% +$5.94K
FBNC icon
50
First Bancorp
FBNC
$2.26B
$4.32M 0.44%
159,250
– –
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