MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-3.29%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$30.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.62%
Holding
114
New
5
Increased
20
Reduced
28
Closed
7

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$20.1M
2
ISBC
Investors Bancorp, Inc.
ISBC
$15.4M
3
AMAL icon
Amalgamated Financial
AMAL
$9.31M
4
VBTX icon
Veritex Holdings
VBTX
$7.9M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$5.93M

Top Sells

1
TFIN icon
Triumph Financial, Inc.
TFIN
$7.04M
2
COBZ
CoBiz Financial,Inc
COBZ
$7M
3
SNV icon
Synovus
SNV
$5.28M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$5.16M
5
KEY icon
KeyCorp
KEY
$4.97M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$12.2M 1.08% 150,000 – –
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.8M 1.05% 726,850 – –
SFST icon
28
Southern First Bancshares
SFST
$369M
$11.3M 1% 287,242 – –
BKU icon
29
Bankunited
BKU
$2.95B
$10.7M 0.94% 300,908 – –
MSL
30
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.4M 0.92% 675,789 -856 -0.1% -$13.2K
WNEB icon
31
Western New England Bancorp
WNEB
$257M
$9.72M 0.86% 899,523 – –
CFG icon
32
Citizens Financial Group
CFG
$22.6B
$9.64M 0.85% 250,000 – –
HOMB icon
33
Home BancShares
HOMB
$5.87B
$9.46M 0.83% 432,140 +32,140 +8% +$704K
AMAL icon
34
Amalgamated Financial
AMAL
$870M
$9.31M 0.82% +482,556 New +$9.31M
RF icon
35
Regions Financial
RF
$24.4B
$9.18M 0.81% 500,000 -250,000 -33% -$4.59M
KEY icon
36
KeyCorp
KEY
$21.2B
$8.95M 0.79% 450,000 -250,000 -36% -$4.97M
GBNK
37
DELISTED
Guaranty Bancorp
GBNK
$8.91M 0.79% 300,000 – –
OCFC icon
38
OceanFirst Financial
OCFC
$1.06B
$8.62M 0.76% 316,700 -38,980 -11% -$1.06M
PACW
39
DELISTED
PacWest Bancorp
PACW
$8.34M 0.74% 175,000 -16,670 -9% -$794K
VLY icon
40
Valley National Bancorp
VLY
$5.85B
$8.17M 0.72% 725,000 -25,000 -3% -$282K
SAMG icon
41
Silvercrest Asset Management
SAMG
$138M
$7.63M 0.67% 550,631 -24,899 -4% -$345K
PPBI icon
42
Pacific Premier Bancorp
PPBI
$2.38B
$7.48M 0.66% 200,000 – –
BANC icon
43
Banc of California
BANC
$2.67B
$7.4M 0.65% 391,306 – –
PGC icon
44
Peapack-Gladstone Financial
PGC
$512M
$7.1M 0.63% 229,770 – –
FCCO icon
45
First Community Corp
FCCO
$210M
$6.51M 0.57% 268,920 -512 -0.2% -$12.4K
SBBX
46
DELISTED
SB One Bancorp Common Stock
SBBX
$6.36M 0.56% 252,267 +91,789 +57% +$2.31M
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$6.32M 0.56% 350,000 – –
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.32M 0.56% 225,204 -183,900 -45% -$5.16M
CIVB icon
49
Civista Bancshares
CIVB
$409M
$6.27M 0.55% 260,154 +120,930 +87% +$2.91M
CNOB icon
50
Center Bancorp
CNOB
$1.29B
$6.01M 0.53% 253,091 – –
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