MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.29%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
-$86.2M
Cap. Flow %
-10.47%
Top 10 Hldgs %
42.6%
Holding
129
New
6
Increased
11
Reduced
30
Closed
15

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
$27.9M
2
FBK icon
FB Financial Corp
FBK
$10.5M
3
LION
Fidelity Southern Corporation
LION
$5.98M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$5.82M
5
BYBK
Bay Bancorp, Inc.
BYBK
$5.47M

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$13.1M
2
AF
Astoria Financial Corporation
AF
$13.1M
3
ABCB icon
Ameris Bancorp
ABCB
$9.41M
4
BKU icon
Bankunited
BKU
$7.11M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$7M

Sector Composition

1 Financials 92.85%
2 Healthcare 0.13%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.6M 0.88%
593,514
-274,632
-32% -$4.89M
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$10.2M 0.85%
500,000
– –
WAL icon
28
Western Alliance Bancorporation
WAL
$9.88B
$10.1M 0.84%
190,000
-60,000
-24% -$3.18M
ABCB icon
29
Ameris Bancorp
ABCB
$5B
$9.6M 0.8%
200,000
-196,000
-49% -$9.41M
WNEB icon
30
Western New England Bancorp
WNEB
$255M
$9.45M 0.79%
866,658
– –
SAMG icon
31
Silvercrest Asset Management
SAMG
$135M
$8.74M 0.73%
600,761
– –
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.6M 0.72%
300,000
-215,716
-42% -$6.18M
HOMB icon
33
Home BancShares
HOMB
$5.81B
$8.48M 0.71%
336,250
-50,000
-13% -$1.26M
SBCP
34
DELISTED
Sunshine Bancorp, Inc
SBCP
$8.39M 0.7%
361,070
+89,173
+33% +$2.07M
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.28M 0.69%
500,000
-422,986
-46% -$7M
CBF
36
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.21M 0.69%
200,000
-25,000
-11% -$1.03M
MSL
37
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.07M 0.68%
669,839
– –
PGC icon
38
Peapack-Gladstone Financial
PGC
$507M
$7.75M 0.65%
229,770
– –
MCHB
39
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$7.66M 0.64%
283,850
+21,180
+8% +$572K
CFG icon
40
Citizens Financial Group
CFG
$22.3B
$7.57M 0.63%
200,000
– –
BY icon
41
Byline Bancorp
BY
$1.32B
$7.07M 0.59%
332,365
+38,535
+13% +$819K
CARO
42
DELISTED
Carolina Financial Corp.
CARO
$6.57M 0.55%
183,030
+990
+0.5% +$35.5K
ACFC
43
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.14M 0.51%
696,437
– –
PCSB
44
DELISTED
PCSB Financial Corporation
PCSB
$6.08M 0.51%
322,160
– –
FCCO icon
45
First Community Corp
FCCO
$209M
$5.96M 0.5%
291,574
-916
-0.3% -$18.7K
PBNC
46
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$5.65M 0.47%
100,000
-17,275
-15% -$975K
OLBK
47
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.6M 0.47%
200,000
– –
BYBK
48
DELISTED
Bay Bancorp, Inc.
BYBK
$5.47M 0.46%
+481,470
New +$5.47M
FSBK
49
DELISTED
First South Bancorp Inc/VA
FSBK
$5.07M 0.42%
273,536
– –
ASBB
50
DELISTED
ASB Bancorp Inc
ASBB
$4.77M 0.4%
105,823
– –
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