MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+1.85%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$169M
Cap. Flow
+$163M
Cap. Flow %
18.66%
Top 10 Hldgs %
34.67%
Holding
127
New
23
Increased
35
Reduced
14
Closed
8

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$20.4M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$18.3M
3
V icon
Visa
V
$13.3M
4
FBNC icon
First Bancorp
FBNC
$13.1M
5
PPBI
Pacific Premier Bancorp
PPBI
$11.8M

Top Sells

1
SYF icon
Synchrony
SYF
$16.3M
2
UBSI icon
United Bankshares
UBSI
$8.96M
3
C icon
Citigroup
C
$8.91M
4
CFG icon
Citizens Financial Group
CFG
$8.64M
5
SNV icon
Synovus
SNV
$8.2M

Sector Composition

1 Financials 89.01%
2 Consumer Discretionary 1.94%
3 Industrials 0.79%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$11.8M 0.95%
+306,619
New +$11.8M
HTB
27
HomeTrust Bancshares, Inc.
HTB
$718M
$11.6M 0.93%
492,539
– –
HFWA icon
28
Heritage Financial
HFWA
$825M
$11.3M 0.9%
+455,332
New +$11.3M
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
$11.2M 0.9%
392,934
+33,630
+9% +$958K
CIT
30
DELISTED
CIT Group Inc.
CIT
$11.1M 0.89%
+259,030
New +$11.1M
HOMB icon
31
Home BancShares
HOMB
$5.81B
$10.5M 0.84%
386,250
-13,750
-3% -$372K
LION
32
DELISTED
Fidelity Southern Corporation
LION
$10.3M 0.83%
459,501
+12,400
+3% +$278K
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.94M 0.8%
+198,870
New +$9.94M
CBF
34
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.77M 0.78%
225,000
– –
SFST icon
35
Southern First Bancshares
SFST
$363M
$9.46M 0.76%
289,852
+1,605
+0.6% +$52.4K
VBTX icon
36
Veritex Holdings
VBTX
$1.86B
$9.08M 0.73%
322,860
-17,880
-5% -$503K
CFG icon
37
Citizens Financial Group
CFG
$22.3B
$8.64M 0.69%
250,000
-250,000
-50% -$8.64M
SAMG icon
38
Silvercrest Asset Management
SAMG
$135M
$7.99M 0.64%
600,761
– –
WNEB icon
39
Western New England Bancorp
WNEB
$255M
$7.56M 0.61%
+719,518
New +$7.56M
MCHB
40
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$7.34M 0.59%
+262,670
New +$7.34M
CACB
41
DELISTED
Cascade Bancorp
CACB
$7.32M 0.59%
+948,910
New +$7.32M
BAC icon
42
Bank of America
BAC
$371B
$7.09M 0.57%
300,600
-322,100
-52% -$7.6M
AER icon
43
AerCap
AER
$22.2B
$6.9M 0.55%
150,000
+53,660
+56% +$2.47M
HEOP
44
DELISTED
Heritage Oaks Bancorp
HEOP
$6.78M 0.54%
+507,720
New +$6.78M
OLBK
45
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.53M 0.52%
229,211
– –
MTB.WS
46
DELISTED
M&T Bank Corporation
MTB.WS
$6.46M 0.52%
80,000
– –
FCCO icon
47
First Community Corp
FCCO
$209M
$6.43M 0.52%
292,490
+69,219
+31% +$1.52M
PBNC
48
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$6.3M 0.51%
117,810
+3,815
+3% +$204K
ALLY icon
49
Ally Financial
ALLY
$12.6B
$6.15M 0.49%
+302,650
New +$6.15M
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.66M 0.45%
+218,375
New +$5.66M
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