MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+35.2%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$58.4M
Cap. Flow
-$3.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
48.29%
Holding
65
New
10
Increased
4
Reduced
32
Closed
10

Top Buys

1
SBNY
Signature Bank
SBNY
$10.2M
2
PACW
PacWest Bancorp
PACW
$9.54M
3
SI
Silvergate Capital Corporation
SI
$7.51M
4
OCFC icon
OceanFirst Financial
OCFC
$3.59M
5
CADE
Cadence Bancorporation
CADE
$3.27M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$5.68M
2
BPOP icon
Popular Inc
BPOP
$5.31M
3
WTFC icon
Wintrust Financial
WTFC
$2.65M
4
FHN icon
First Horizon
FHN
$2.54M
5
FIBK icon
First Interstate BancSystem
FIBK
$2.04M

Sector Composition

1 Financials 91.73%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.4B
$3.01M 1.11%
+104,600
New +$3.01M
BFST icon
27
Business First Bancshares
BFST
$758M
$2.88M 1.06%
120,376
+4,485
+4% +$107K
EVTC icon
28
Evertec
EVTC
$2.21B
$2.79M 1.03%
+75,000
New +$2.79M
CIVB icon
29
Civista Bancshares
CIVB
$409M
$2.75M 1.01%
120,000
– –
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$2.59M 0.95%
400,000
– –
BANC icon
31
Banc of California
BANC
$2.68B
$2.26M 0.83%
125,000
– –
BPOP icon
32
Popular Inc
BPOP
$8.59B
$2.21M 0.81%
31,454
-75,596
-71% -$5.31M
FBNC icon
33
First Bancorp
FBNC
$2.3B
$2.18M 0.8%
50,000
– –
NBTB icon
34
NBT Bancorp
NBTB
$2.34B
$2M 0.73%
50,000
-30,000
-38% -$1.2M
CNNE icon
35
Cannae Holdings
CNNE
$1.08B
$1.98M 0.73%
50,000
– –
OSBC icon
36
Old Second Bancorp
OSBC
$988M
$1.98M 0.73%
150,000
-10,000
-6% -$132K
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.26B
$1.98M 0.73%
40,000
+10,000
+33% +$494K
BUSE icon
38
First Busey Corp
BUSE
$2.21B
$1.92M 0.71%
75,000
-35,000
-32% -$897K
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.91M 0.7%
50,000
-35,000
-41% -$1.34M
WTFC icon
40
Wintrust Financial
WTFC
$9.36B
$1.9M 0.7%
25,000
-35,000
-58% -$2.65M
WPF.U
41
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.5M 0.55%
140,000
– –
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$2.78B
$1.45M 0.53%
40,000
-10,000
-20% -$362K
PNFP icon
43
Pinnacle Financial Partners
PNFP
$7.71B
$1.33M 0.49%
15,000
-20,000
-57% -$1.77M
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$848K 0.31%
53,541
-26,448
-33% -$419K
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$788K 0.29%
25,000
-50,000
-67% -$1.58M
SFST icon
46
Southern First Bancshares
SFST
$371M
$636K 0.23%
13,574
-7,426
-35% -$348K
RVSB icon
47
Riverview Bancorp
RVSB
$105M
$605K 0.22%
87,314
-8,219
-9% -$57K
PNNT
48
Pennant Park Investment Corp
PNNT
$473M
$565K 0.21%
100,000
-300,000
-75% -$1.7M
MYFW icon
49
First Western Financial
MYFW
$223M
$500K 0.18%
20,000
-7,632
-28% -$191K
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$354K 0.13%
19,280
-955
-5% -$17.5K
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