MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$2.4M
3
+$2.03M
4
FRST icon
Primis Financial Corp
FRST
+$2.01M
5
BBT
Beacon Financial Corp
BBT
+$1.98M

Top Sells

1
+$8.45M
2
+$4.52M
3
+$2.9M
4
BUSE icon
First Busey Corp
BUSE
+$2.8M
5
CCB icon
Coastal Financial
CCB
+$2.65M

Sector Composition

1 Financials 99.11%
2 Real Estate 0.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
26
Mechanics Bancorp
MCHB
$3.2B
$2.61M 1.27%
200,000
CARE icon
27
Carter Bankshares
CARE
$447M
$2.47M 1.2%
142,392
+73,275
CADE icon
28
Cadence Bank
CADE
$8.13B
$2.4M 1.16%
+75,000
BRKL
29
DELISTED
Brookline Bancorp
BRKL
$2.37M 1.15%
225,000
-275,000
FFIC icon
30
Flushing Financial
FFIC
$511M
$2.06M 1%
173,764
-61,386
FFWM icon
31
First Foundation Inc
FFWM
$511M
$2.04M 0.99%
400,000
-60,386
BWB icon
32
Bridgewater Bancshares
BWB
$497M
$2.03M 0.98%
+127,530
BBT
33
Beacon Financial Corp
BBT
$2.3B
$1.98M 0.96%
+79,120
AGNC icon
34
AGNC Investment
AGNC
$12.5B
$1.84M 0.89%
200,000
OSBC icon
35
Old Second Bancorp
OSBC
$1.08B
$1.77M 0.86%
100,000
HTB
36
HomeTrust Bancshares
HTB
$761M
$1.75M 0.85%
46,847
-1,450
EFSI
37
Eagle Financial Services Inc
EFSI
$213M
$1.65M 0.8%
54,000
+4,000
BAC icon
38
Bank of America
BAC
$379B
$1.59M 0.77%
+25,000
ABCB icon
39
Ameris Bancorp
ABCB
$5.45B
$1.59M 0.77%
13,000
+500
COFS icon
40
Choiceone Financial
COFS
$421M
$1.44M 0.7%
50,000
MPB icon
41
Mid Penn Bancorp
MPB
$733M
$1.41M 0.68%
50,000
-15,992
OCFC icon
42
OceanFirst Financial
OCFC
$1.03B
$881K 0.43%
50,000
-50,000
WSBC icon
43
WesBanco
WSBC
$3.25B
$791K 0.38%
25,000
-25,000
LNKB icon
44
LINKBANCORP
LNKB
$321M
$731K 0.35%
100,000
+9,143
MNSB icon
45
MainStreet Bancshares
MNSB
$150M
$613K 0.3%
32,428
-17,891
CNOB icon
46
Center Bancorp
CNOB
$1.32B
$579K 0.28%
+25,000
PGC icon
47
Peapack-Gladstone Financial
PGC
$502M
$468K 0.23%
16,554
+8,277
MRBK icon
48
Meridian
MRBK
$204M
$387K 0.19%
30,000
-15,296
FLG
49
Flagstar Bank National Association
FLG
$5.35B
$350K 0.17%
33,060
-155,940
PNFP icon
50
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$331K 0.16%
+3,000
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