MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+3.31%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
41.37%
Holding
88
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.38%
2 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
$998K 0.57%
+88,500
New +$998K
UBNK
52
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$938K 0.54%
+61,921
New +$938K
FCF icon
53
First Commonwealth Financial
FCF
$1.88B
$882K 0.5%
+119,677
New +$882K
JAXB
54
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$882K 0.5%
+91,816
New +$882K
FCCO icon
55
First Community Corp
FCCO
$213M
$866K 0.49%
+94,125
New +$866K
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$863K 0.49%
+82,371
New +$863K
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
$830K 0.47%
+100,000
New +$830K
STBZ
58
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$752K 0.43%
+50,000
New +$752K
KRNY icon
59
Kearny Financial
KRNY
$421M
$734K 0.42%
+96,628
New +$734K
ZION icon
60
Zions Bancorporation
ZION
$8.58B
$723K 0.41%
+25,000
New +$723K
PEOP
61
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$699K 0.4%
+38,700
New +$699K
DCOM icon
62
Dime Community Bancshares
DCOM
$1.36B
$675K 0.39%
+30,000
New +$675K
LPSB
63
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$665K 0.38%
+65,711
New +$665K
LMST
64
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$639K 0.37%
+195,781
New +$639K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$2.78B
$634K 0.36%
+57,607
New +$634K
BNCL
66
DELISTED
Beneficial Bancorp, Inc.
BNCL
$630K 0.36%
+82,493
New +$630K
MS icon
67
Morgan Stanley
MS
$240B
$611K 0.35%
+25,000
New +$611K
SGBK
68
DELISTED
Stonegate Bank
SGBK
$579K 0.33%
+32,500
New +$579K
KEY icon
69
KeyCorp
KEY
$21B
$552K 0.32%
+50,000
New +$552K
SOCB
70
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$456K 0.26%
+86,754
New +$456K
CSBK
71
DELISTED
Clifton Bancorp Inc.
CSBK
$260K 0.15%
+21,489
New +$260K
HEOP
72
DELISTED
Heritage Oaks Bancorp
HEOP
$247K 0.14%
+40,000
New +$247K
PCBK
73
DELISTED
Pacific Continental Corp
PCBK
$236K 0.13%
+20,140
New +$236K
FISI icon
74
Financial Institutions
FISI
$559M
$184K 0.11%
+10,000
New +$184K
FRST icon
75
Primis Financial Corp
FRST
$277M
$152K 0.09%
+15,500
New +$152K