MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+3.41%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$22M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.33%
Holding
117
New
9
Increased
15
Reduced
17
Closed
13

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$27.3M
2
ARES icon
Ares Management
ARES
$23.9M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$18.5M
4
OCFC icon
OceanFirst Financial
OCFC
$15.7M
5
BANC icon
Banc of California
BANC
$5.85M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
$15.4M
2
PPBI icon
Pacific Premier Bancorp
PPBI
$13.5M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$12.1M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLBK
26
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 0.96%
321,750
+121,750
+61% +$4.02M
BY icon
27
Byline Bancorp
BY
$1.32B
$10M 0.91%
436,101
-48,340
-10% -$1.11M
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$9.93M 0.9%
500,000
– –
PACW
29
DELISTED
PacWest Bancorp
PACW
$9.91M 0.9%
200,000
– –
WNEB icon
30
Western New England Bancorp
WNEB
$255M
$9.73M 0.88%
913,532
– –
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
$9.53M 0.87%
336,204
– –
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.15M 0.83%
693,211
+153,241
+28% +$2.02M
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$8.97M 0.81%
228,273
-28,819
-11% -$1.13M
SAMG icon
34
Silvercrest Asset Management
SAMG
$135M
$8.97M 0.81%
589,808
-10,953
-2% -$166K
MSL
35
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.56M 0.78%
677,045
+42,315
+7% +$535K
PGC icon
36
Peapack-Gladstone Financial
PGC
$507M
$7.67M 0.7%
229,770
– –
CNOB icon
37
Center Bancorp
CNOB
$1.26B
$7.29M 0.66%
253,091
– –
ACFC
38
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7.12M 0.65%
691,242
-2,535
-0.4% -$26.1K
BANC icon
39
Banc of California
BANC
$2.64B
$7.02M 0.64%
363,716
+302,977
+499% +$5.85M
FCCO icon
40
First Community Corp
FCCO
$209M
$6.66M 0.61%
290,894
– –
BYBK
41
DELISTED
Bay Bancorp, Inc.
BYBK
$6.48M 0.59%
481,470
– –
PCSB
42
DELISTED
PCSB Financial Corporation
PCSB
$6.12M 0.56%
291,630
– –
BAC icon
43
Bank of America
BAC
$371B
$6.02M 0.55%
200,600
-250,000
-55% -$7.5M
HBMD
44
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.66M 0.51%
+285,716
New +$5.66M
FRST icon
45
Primis Financial Corp
FRST
$277M
$5.02M 0.46%
317,040
– –
SNV icon
46
Synovus
SNV
$7.14B
$4.99M 0.45%
100,000
– –
GNBC
47
DELISTED
Green Bancorp, Inc
GNBC
$4.45M 0.4%
200,000
– –
MTB.WS
48
DELISTED
M&T Bank Corporation
MTB.WS
$4.36M 0.4%
40,000
– –
EVBN
49
DELISTED
Evans Bancorp Inc
EVBN
$4.1M 0.37%
90,644
– –
FIBK icon
50
First Interstate BancSystem
FIBK
$3.41B
$3.96M 0.36%
100,000
– –
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