MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+0.75%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$8.34M
Cap. Flow
-$18.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
23
Reduced
32
Closed
16

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$50.8M
2
PPBI
Pacific Premier Bancorp
PPBI
$22.9M
3
FIBK icon
First Interstate BancSystem
FIBK
$17.3M
4
FBK icon
FB Financial Corp
FBK
$12.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
$7.87M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$61.5M
2
IBKC
IBERIABANK Corp
IBKC
$14.9M
3
V icon
Visa
V
$13.3M
4
CIT
CIT Group Inc.
CIT
$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$9.94M

Sector Composition

1 Financials 90%
2 Consumer Discretionary 1.51%
3 Industrials 0.54%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$10.1B
$12.3M 0.98%
250,000
-50,000
-17% -$2.46M
HFWA icon
27
Heritage Financial
HFWA
$849M
$12.1M 0.96%
455,407
+75
+0% +$1.99K
BAC icon
28
Bank of America
BAC
$376B
$10.9M 0.87%
450,600
+150,000
+50% +$3.64M
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
$10.8M 0.86%
392,934
– –
LION
30
DELISTED
Fidelity Southern Corporation
LION
$10.5M 0.84%
459,501
– –
HOMB icon
31
Home BancShares
HOMB
$5.88B
$9.62M 0.76%
386,250
– –
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$9.43M 0.75%
500,000
-150,000
-23% -$2.83M
WNEB icon
33
Western New England Bancorp
WNEB
$256M
$8.8M 0.7%
866,658
+147,140
+20% +$1.49M
CBF
34
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.57M 0.68%
225,000
– –
SAMG icon
35
Silvercrest Asset Management
SAMG
$136M
$8.08M 0.64%
600,761
– –
VBTX icon
36
Veritex Holdings
VBTX
$1.9B
$7.9M 0.63%
300,060
-22,800
-7% -$600K
MSL
37
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.87M 0.63%
+669,839
New +$7.87M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$7.61M 0.6%
200,000
+100,000
+100% +$3.8M
MCHB
39
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$7.27M 0.58%
262,670
– –
PGC icon
40
Peapack-Gladstone Financial
PGC
$511M
$7.19M 0.57%
+229,770
New +$7.19M
CFG icon
41
Citizens Financial Group
CFG
$22.6B
$7.14M 0.57%
200,000
-50,000
-20% -$1.78M
BBT
42
Beacon Financial Corporation
BBT
$2.21B
$6.71M 0.53%
+190,830
New +$6.71M
RF icon
43
Regions Financial
RF
$24.4B
$6.59M 0.52%
450,000
+250,000
+125% +$3.66M
PBNC
44
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$6.15M 0.49%
117,275
-535
-0.5% -$28.1K
FCCO icon
45
First Community Corp
FCCO
$213M
$6.14M 0.49%
292,490
– –
HTB
46
HomeTrust Bancshares, Inc.
HTB
$723M
$6.07M 0.48%
248,939
-243,600
-49% -$5.94M
BY icon
47
Byline Bancorp
BY
$1.33B
$5.89M 0.47%
+293,830
New +$5.89M
CARO
48
DELISTED
Carolina Financial Corp.
CARO
$5.88M 0.47%
182,040
+865
+0.5% +$28K
SBCP
49
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.79M 0.46%
271,897
+204,450
+303% +$4.36M
OLBK
50
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.64M 0.45%
200,000
-29,211
-13% -$823K
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