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
$220M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.79M
3
+$7.6M
4
COSO
CoastalSouth Bancshares
COSO
+$7.24M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

1
+$7.81M
2
+$4.3M
3
+$3.56M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
Provident Financial Services
PFS
+$2.41M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKB icon
51
LINKBANCORP
LNKB
$285M
$448K 0.17%
63,085
-36,915
MRBK icon
52
Meridian
MRBK
$185M
$404K 0.16%
26,722
-3,278
SFST icon
53
Southern First Bancshares
SFST
$423M
$245K 0.09%
+5,582
FLG
54
Flagstar Bank National Association
FLG
$5.16B
$191K 0.07%
16,530
-16,530
AGNC icon
55
AGNC Investment
AGNC
$11.2B
– –
-200,000
BANC icon
56
Banc of California
BANC
$2.93B
– –
0
BRKL
57
DELISTED
Brookline Bancorp
BRKL
– –
-225,000
CFG icon
58
Citizens Financial Group
CFG
$23.4B
– –
0
CNOB icon
59
Center Bancorp
CNOB
$1.3B
– –
-25,000
FBK icon
60
FB Financial Corp
FBK
$3B
– –
0
FITB icon
61
Fifth Third Bancorp
FITB
$28.9B
– –
0
HBAN icon
62
Huntington Bancshares
HBAN
$25.9B
– –
0
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
0
KEY icon
65
KeyCorp
KEY
$20.4B
– –
0
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
– –
0
MPB icon
67
Mid Penn Bancorp
MPB
$681M
– –
-50,000
MTB icon
68
M&T Bank
MTB
$29.2B
– –
0
PNFP icon
69
Pinnacle Financial Partners
PNFP
$7.23B
– –
-3,000
RF icon
70
Regions Financial
RF
$22.2B
– –
0
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
SSBK
72
DELISTED
Southern States Bancshares
SSBK
– –
-75,000
VBTX
73
DELISTED
Veritex Holdings
VBTX
– –
-25,000
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$51.9B
– –
0
EFSI
75
Eagle Financial Services Inc
EFSI
$204M
– –
-54,000
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