MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.71M
3
+$4.72M
4
BANC icon
Banc of California
BANC
+$4.48M
5
FLG
Flagstar Bank National Association
FLG
+$3.58M

Top Sells

1
+$4.56M
2
+$2.9M
3
+$2.42M
4
FFIC icon
Flushing Financial
FFIC
+$2.36M
5
ONB icon
Old National Bancorp
ONB
+$2.15M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
0
WSBC icon
52
WesBanco
WSBC
$3.39B
– –
-50,000
USB icon
53
US Bancorp
USB
$85.3B
– –
0
TFC icon
54
Truist Financial
TFC
$62.8B
– –
0
STT icon
55
State Street
STT
$36.1B
– –
0
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
SNV
57
DELISTED
Synovus
SNV
– –
-49,750
RF icon
58
Regions Financial
RF
$24.2B
– –
0
PNC icon
59
PNC Financial Services
PNC
$86B
– –
0
OCFC icon
60
OceanFirst Financial
OCFC
$1.05B
– –
-50,000
MTB icon
61
M&T Bank
MTB
$32.6B
– –
0
LNKB icon
62
LINKBANCORP
LNKB
$331M
– –
-63,085
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
0
KEY icon
64
KeyCorp
KEY
$23.1B
– –
0
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
0
IWM icon
66
iShares Russell 2000 ETF
IWM
$74.1B
– –
0
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
HTBK icon
68
Heritage Commerce
HTBK
$780M
– –
-50,000
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
– –
0
FITB
70
Fifth Third Bancorp
FITB
$44.9B
– –
0
FFIC icon
71
Flushing Financial
FFIC
$529M
– –
-171,299
COFS icon
72
Choiceone Financial
COFS
$440M
– –
-50,000
CFG icon
73
Citizens Financial Group
CFG
$25.9B
– –
0
CADE
74
DELISTED
Cadence Bank
CADE
– –
-50,000
BAC icon
75
Bank of America
BAC
$361B
– –
-34,750
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3
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