MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$14.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.64%
Holding
125
New
12
Increased
18
Reduced
25
Closed
11

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$40.1M
2
SNBC
Sun Bancorp Inc
SNBC
$12.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
$10.2M
4
PACW
PacWest Bancorp
PACW
$10.1M
5
CURO
CURO Group Holdings Corp.
CURO
$9.18M

Top Sells

1
PSTB
Park Sterling Corp.
PSTB
$41.1M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$13.3M
3
HFWA icon
Heritage Financial
HFWA
$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.21M

Sector Composition

1 Financials 92.93%
2 Real Estate 0.52%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$5.81B
$10.6M 1.01%
457,560
+121,310
+36% +$2.82M
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$10.2M 0.98%
+151,426
New +$10.2M
PACW
28
DELISTED
PacWest Bancorp
PACW
$10.1M 0.96%
+200,000
New +$10.1M
WNEB icon
29
Western New England Bancorp
WNEB
$255M
$9.96M 0.95%
913,532
+46,874
+5% +$511K
SAMG icon
30
Silvercrest Asset Management
SAMG
$135M
$9.64M 0.92%
600,761
– –
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$9.63M 0.92%
500,000
– –
CARO
32
DELISTED
Carolina Financial Corp.
CARO
$9.55M 0.91%
257,092
+74,062
+40% +$2.75M
GBNK
33
DELISTED
Guaranty Bancorp
GBNK
$9.3M 0.89%
336,204
-63,796
-16% -$1.76M
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
$9.18M 0.87%
+651,703
New +$9.18M
MSL
35
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.41M 0.8%
634,730
-35,109
-5% -$465K
SBCP
36
DELISTED
Sunshine Bancorp, Inc
SBCP
$8.27M 0.79%
360,268
-802
-0.2% -$18.4K
PGC icon
37
Peapack-Gladstone Financial
PGC
$507M
$8.05M 0.77%
229,770
– –
SBNY
38
DELISTED
Signature Bank
SBNY
$7.78M 0.74%
+56,710
New +$7.78M
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.73M 0.74%
500,000
– –
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.37M 0.7%
539,970
-53,544
-9% -$731K
CADE
41
DELISTED
Cadence Bancorporation
CADE
$7.35M 0.7%
+270,960
New +$7.35M
FCCO icon
42
First Community Corp
FCCO
$209M
$6.58M 0.63%
290,894
-680
-0.2% -$15.4K
ACFC
43
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.54M 0.62%
693,777
-2,660
-0.4% -$25.1K
CNOB icon
44
Center Bancorp
CNOB
$1.26B
$6.52M 0.62%
253,091
+80,520
+47% +$2.07M
BYBK
45
DELISTED
Bay Bancorp, Inc.
BYBK
$5.92M 0.56%
481,470
– –
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.89M 0.56%
200,000
– –
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$5.81M 0.55%
75,000
-75,000
-50% -$5.81M
WAL icon
48
Western Alliance Bancorporation
WAL
$9.88B
$5.66M 0.54%
100,000
-90,000
-47% -$5.1M
PCSB
49
DELISTED
PCSB Financial Corporation
PCSB
$5.56M 0.53%
291,630
-30,530
-9% -$582K
PBNC
50
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$5.32M 0.51%
100,000
– –
1
2
3 4 5