MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+8.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$49M
Cap. Flow %
-10.69%
Top 10 Hldgs %
60.04%
Holding
84
New
8
Increased
10
Reduced
22
Closed
9

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11.7M
2
BCML icon
BayCom
BCML
$9.19M
3
FBMS
The First Bancshares, Inc.
FBMS
$5.6M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.61M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.24M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$15M
2
OLBK
Old Line Bancshares, Inc.
OLBK
$13.4M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$8.35M
4
VBTX icon
Veritex Holdings
VBTX
$7.47M
5
CARO
Carolina Financial Corp.
CARO
$6.68M

Sector Composition

1 Financials 94.64%
2 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEL icon
26
Stellar Bancorp
STEL
$1.59B
$3.59M 0.62% 115,355 -1,537 -1% -$47.8K
OPRT icon
27
Oportun Financial
OPRT
$291M
$3.47M 0.6% 145,788 +9,063 +7% +$216K
ESQ icon
28
Esquire Financial Holdings
ESQ
$838M
$3.01M 0.52% 115,428 +84,597 +274% +$2.21M
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
$2.99M 0.51% 40,000 – –
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.95M 0.51% 187,501 – –
LBC
31
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.9M 0.5% 251,587 -520 -0.2% -$6K
BANC icon
32
Banc of California
BANC
$2.67B
$2.65M 0.46% 154,464 -26,850 -15% -$461K
UCB
33
United Community Banks, Inc.
UCB
$4.06B
$2.11M 0.36% 68,241 – –
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$1.94M 0.33% 34,900 -269,795 -89% -$15M
CART
35
DELISTED
Carolina Trust BancShares
CART
$1.93M 0.33% 149,678 – –
PNFP icon
36
Pinnacle Financial Partners
PNFP
$7.54B
$1.55M 0.27% 24,200 -130,500 -84% -$8.35M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$1.52M 0.26% +33,424 New +$1.52M
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
$1.49M 0.26% 853,878 – –
SLCT
39
DELISTED
Select Bancorp, Inc.
SLCT
$1.45M 0.25% 118,109 -5,858 -5% -$72.1K
SI
40
DELISTED
Silvergate Capital Corporation
SI
$1.41M 0.24% +88,605 New +$1.41M
KEY icon
41
KeyCorp
KEY
$21.2B
$1.21M 0.21% 60,000 – –
RRBI icon
42
Red River Bancshares
RRBI
$437M
$1.14M 0.2% 20,353 -1,012 -5% -$56.7K
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.06M 0.18% 69,603 -3,615 -5% -$55.2K
STL
44
DELISTED
Sterling Bancorp
STL
$1.05M 0.18% 50,000 -50,000 -50% -$1.05M
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$774K 0.13% +34,813 New +$774K
BFST icon
46
Business First Bancshares
BFST
$740M
$680K 0.12% +27,264 New +$680K
MYFW icon
47
First Western Financial
MYFW
$227M
$660K 0.11% 40,074 +3,057 +8% +$50.3K
HTBK icon
48
Heritage Commerce
HTBK
$635M
$641K 0.11% +50,000 New +$641K
LMST
49
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$483K 0.08% +26,833 New +$483K
ESXB
50
DELISTED
Community Bankers Trust Corporation
ESXB
$439K 0.08% 49,383 -2,575 -5% -$22.9K
1
2
3 4