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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.81M
Cap. Flow
+$93.8M
Cap. Flow %
36.38%
Top 10 Hldgs %
46.96%
Holding
74
New
9
Increased
14
Reduced
13
Closed
6

Top Buys

1
FAF icon
First American
FAF
+$76.1M
2
IDA icon
Idacorp
IDA
+$10.6M
3
NIC icon
Nicolet Bankshares
NIC
+$7.99M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.35M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.74M

Top Sells

1
MOFG
MidWestOne Financial Group
MOFG
+$7.09M
2
MCHB
Mechanics Bancorp
MCHB
+$5.61M
3
FLG
Flagstar Bank National Association
FLG
+$3.98M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
VBNK
VersaBank
VBNK
+$1.73M

Sector Composition

1 Financials 99.05%
2 Utilities 0.77%
3 Materials 0.11%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
51
Peapack-Gladstone Financial
PGC
$823M
$298K 0.12%
8,460
-31,217
-79% -$1.02M
RS icon
52
Reliance Steel & Aluminium
RS
$20B
$278K 0.11%
+20,000
New +$6.35M
FSLR icon
53
First Solar
FSLR
$24.1B
$165K 0.06%
+7,926
New +$1.75M
ALLY icon
54
PUT
Ally Financial
ALLY
$14.2B
– –
-25,000
Closed -$1.13M
BUSE icon
55
First Busey Corp
BUSE
$2.48B
– –
-50,000
Closed -$1.19M
CBSH icon
56
Commerce Bancshares
CBSH
$8.48B
– –
-14,123
Closed -$742K
CFG icon
57
PUT
Citizens Financial Group
CFG
$30.1B
– –
-50,000
Closed -$2.92M
HBAN icon
58
PUT
Huntington Bancshares
HBAN
$36.7B
– –
-100,000
Closed -$1.74M
HYG icon
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-100,000
Closed -$8.06M
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-40,000
Closed -$9.85M
KBE icon
61
PUT
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-75,000
Closed -$4.55M
KEY icon
62
PUT
KeyCorp
KEY
$25.4B
– –
-150,000
Closed -$3.1M
KRE icon
63
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-175,000
Closed -$11.3M
LOB icon
64
Live Oak Bancshares
LOB
$1.95B
– –
-50,000
Closed -$1.72M
MOFG
65
DELISTED
MidWestOne Financial Group
MOFG
– –
-184,100
Closed -$7.09M
ONB icon
66
Old National Bancorp
ONB
$10.2B
– –
-50,000
Closed -$1.12M
PNC icon
67
PUT
PNC Financial Services
PNC
$102B
– –
-15,000
Closed -$3.13M
RF icon
68
PUT
Regions Financial
RF
$26.9B
– –
-50,000
Closed -$1.35M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-20,000
Closed -$13.6M
STT icon
70
CALL
State Street
STT
$51.6B
– –
-25,000
Closed -$3.23M
TFC icon
71
CALL
Truist Financial
TFC
$65.8B
– –
-125,000
Closed -$6.15M
USB icon
72
PUT
US Bancorp
USB
$98.2B
– –
-25,000
Closed -$1.33M
XLF icon
73
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-200,000
Closed -$11M
FLG
74
Flagstar Bank National Association
FLG
$6.26B
– –
-316,332
Closed -$3.98M
1 2
3

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