MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.61%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$26.5M
Cap. Flow %
-15.44%
Top 10 Hldgs %
50.92%
Holding
67
New
8
Increased
14
Reduced
26
Closed
14

Top Buys

1
FBP icon
First Bancorp
FBP
$4.25M
2
BPOP icon
Popular Inc
BPOP
$3.91M
3
FIBK icon
First Interstate BancSystem
FIBK
$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.81M
5
RNST icon
Renasant Corp
RNST
$1.7M

Top Sells

1
GB
Global Blue Group Holding
GB
$8.19M
2
LOB icon
Live Oak Bancshares
LOB
$6.97M
3
FBK icon
FB Financial Corp
FBK
$5.9M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$3.33M
5
BKU icon
Bankunited
BKU
$2.43M

Sector Composition

1 Financials 93.99%
2 Consumer Discretionary 1.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
26
First Busey Corp
BUSE
$2.2B
$2.38M 1.39%
150,000
-14,562
-9% -$231K
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
$2M 1.17%
277,992
+218,211
+365% +$1.57M
FSKR
28
DELISTED
FS KKR Capital Corp. II
FSKR
$1.81M 1.06%
+123,275
New +$1.81M
CIVB icon
29
Civista Bancshares
CIVB
$409M
$1.75M 1.02%
140,009
+40,000
+40% +$501K
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.75M 1.02%
107,400
– –
C icon
31
Citigroup
C
$178B
$1.72M 1.01%
40,000
+33,035
+474% +$1.42M
MN
32
DELISTED
MANNING & NAPIER, INC.
MN
$1.71M 1%
400,000
-121,582
-23% -$519K
RNST icon
33
Renasant Corp
RNST
$3.72B
$1.7M 0.99%
+75,000
New +$1.7M
WPF.U
34
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.58M 0.92%
140,000
-60,000
-30% -$678K
BANC icon
35
Banc of California
BANC
$2.67B
$1.52M 0.89%
150,000
-5,416
-3% -$54.8K
PEBO icon
36
Peoples Bancorp
PEBO
$1.1B
$1.43M 0.84%
75,000
+8,914
+13% +$170K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$2.73B
$1.35M 0.79%
75,000
-14,740
-16% -$266K
OSBC icon
38
Old Second Bancorp
OSBC
$972M
$1.15M 0.67%
153,371
+2,842
+2% +$21.3K
FITB icon
39
Fifth Third Bancorp
FITB
$30.3B
$1.07M 0.62%
+50,000
New +$1.07M
BFST icon
40
Business First Bancshares
BFST
$740M
$1.06M 0.62%
70,591
+38,662
+121% +$580K
BAC icon
41
Bank of America
BAC
$376B
$964K 0.56%
40,000
-4,613
-10% -$111K
OFG icon
42
OFG Bancorp
OFG
$1.99B
$934K 0.55%
+75,000
New +$934K
LMST
43
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$729K 0.43%
69,341
+38,903
+128% +$409K
PNC icon
44
PNC Financial Services
PNC
$81.7B
$550K 0.32%
5,000
-5,000
-50% -$550K
SFST icon
45
Southern First Bancshares
SFST
$369M
$507K 0.3%
+21,000
New +$507K
OPRT icon
46
Oportun Financial
OPRT
$291M
$472K 0.28%
40,000
-10,000
-20% -$118K
MYFW icon
47
First Western Financial
MYFW
$227M
$358K 0.21%
27,632
-2,820
-9% -$36.5K
PFHD
48
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$271K 0.16%
20,235
-248,430
-92% -$3.33M
GB.WS
49
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$218K 0.13%
+340,518
New +$218K
ESQ icon
50
Esquire Financial Holdings
ESQ
$838M
$211K 0.12%
14,052
-84,465
-86% -$1.27M
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