MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+7.09%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$34.2M
Cap. Flow
+$22.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
39.59%
Holding
111
New
21
Increased
31
Reduced
26
Closed
11

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$9.7M
2
RM icon
Regional Management Corp
RM
$4.71M
3
PMT
PennyMac Mortgage Investment
PMT
$3.98M
4
TSC
TriState Capital Holdings, Inc.
TSC
$2.76M
5
SNV icon
Synovus
SNV
$2.62M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$3.93M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
$3.53M
3
COF icon
Capital One
COF
$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
$1.94M
5
NMFC icon
New Mountain Finance
NMFC
$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXCB
51
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.17M 0.56%
67,453
+2,250
+3% +$39.1K
C icon
52
Citigroup
C
$179B
$1.09M 0.52%
22,500
-2,500
-10% -$121K
SCNB
53
DELISTED
Suffolk Bancorp
SCNB
$1.06M 0.5%
60,000
-50,000
-45% -$886K
JAXB
54
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.06M 0.5%
106,816
+15,000
+16% +$148K
HTB
55
HomeTrust Bancshares, Inc.
HTB
$726M
$1.04M 0.49%
+63,015
New +$1.04M
JPM icon
56
JPMorgan Chase
JPM
$835B
$1.03M 0.49%
20,000
– –
CADE icon
57
Cadence Bank
CADE
$7.07B
$997K 0.47%
+50,000
New +$997K
FITB icon
58
Fifth Third Bancorp
FITB
$30.6B
$903K 0.43%
50,000
-25,000
-33% -$452K
VRTS icon
59
Virtus Investment Partners
VRTS
$1.33B
$895K 0.42%
+5,500
New +$895K
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
$827K 0.39%
40,000
-10,000
-20% -$207K
UBNK
61
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$809K 0.38%
50,000
-11,921
-19% -$193K
HIG icon
62
Hartford Financial Services
HIG
$37.9B
$778K 0.37%
+25,000
New +$778K
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$777K 0.37%
+70,100
New +$777K
LMST
64
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$742K 0.35%
168,879
-26,902
-14% -$118K
IBCP icon
65
Independent Bank Corp
IBCP
$685M
$740K 0.35%
+74,000
New +$740K
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
$725K 0.34%
75,000
-25,000
-25% -$242K
KRNY icon
67
Kearny Financial
KRNY
$421M
$715K 0.34%
96,628
– –
LPSB
68
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$687K 0.33%
65,711
– –
SGBK
69
DELISTED
Stonegate Bank
SGBK
$683K 0.32%
32,500
– –
PEOP
70
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$681K 0.32%
39,100
+400
+1% +$6.97K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$2.78B
$625K 0.3%
57,607
– –
BKU icon
72
Bankunited
BKU
$2.96B
$624K 0.3%
+20,000
New +$624K
EVBN
73
DELISTED
Evans Bancorp Inc
EVBN
$620K 0.29%
+31,672
New +$620K
SOCB
74
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$597K 0.28%
103,704
+16,950
+20% +$97.6K
SFST icon
75
Southern First Bancshares
SFST
$371M
$563K 0.27%
+42,672
New +$563K
1 2
3
4 5