MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+5.54%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$23.8M
Cap. Flow %
-10.83%
Top 10 Hldgs %
40.22%
Holding
119
New
15
Increased
32
Reduced
25
Closed
18

Top Buys

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.83M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
$4.23M
3
CNOB
CONNECTONE BANCORP INC
CNOB
$3.47M
4
AGNC icon
AGNC Investment
AGNC
$2.89M
5
NMIH icon
NMI Holdings
NMIH
$2.55M

Top Sells

1
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$25M
2
CUBI icon
Customers Bancorp
CUBI
$3.07M
3
SNV icon
Synovus
SNV
$2.7M
4
PMT
PennyMac Mortgage Investment
PMT
$2.3M
5
PPBI icon
Pacific Premier Bancorp
PPBI
$2.18M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMT
51
PennyMac Mortgage Investment
PMT
$1.07B
$1.15M 0.44%
50,000
-100,000
-67% -$2.3M
MLVF
52
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.1M 0.43%
100,000
– –
FITB icon
53
Fifth Third Bancorp
FITB
$30.3B
$1.05M 0.41%
50,000
– –
SOCB
54
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.05M 0.41%
180,704
+77,000
+74% +$447K
CUBI icon
55
Customers Bancorp
CUBI
$2.27B
$1.02M 0.4%
50,000
-150,000
-75% -$3.07M
UBNK
56
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$945K 0.37%
50,000
– –
TWO
57
Two Harbors Investment
TWO
$1.04B
$928K 0.36%
100,000
-100,000
-50% -$928K
HIG icon
58
Hartford Financial Services
HIG
$37.2B
$906K 0.35%
25,000
– –
COBZ
59
DELISTED
CoBiz Financial,Inc
COBZ
$897K 0.35%
75,000
– –
KRNY icon
60
Kearny Financial
KRNY
$424M
$814K 0.31%
70,000
– –
GNW icon
61
Genworth Financial
GNW
$3.52B
$777K 0.3%
+50,000
New +$777K
SGBK
62
DELISTED
Stonegate Bank
SGBK
$746K 0.29%
32,500
– –
CYS
63
DELISTED
CYS Investments Inc.
CYS
$741K 0.29%
+100,000
New +$741K
PEOP
64
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$722K 0.28%
40,675
+1,575
+4% +$28K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$710K 0.27%
+40,000
New +$710K
WBB
66
DELISTED
Westbury Bancorp, Inc.
WBB
$698K 0.27%
50,000
-50,000
-50% -$698K
EVBN
67
DELISTED
Evans Bancorp Inc
EVBN
$668K 0.26%
31,672
– –
SLCT
68
DELISTED
Select Bancorp, Inc.
SLCT
$651K 0.25%
+97,639
New +$651K
PPBI icon
69
Pacific Premier Bancorp
PPBI
$2.38B
$630K 0.24%
40,000
-138,300
-78% -$2.18M
PLMT
70
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$590K 0.23%
+45,484
New +$590K
MRCC icon
71
Monroe Capital Corp
MRCC
$162M
$568K 0.22%
46,503
-48,497
-51% -$592K
SFST icon
72
Southern First Bancshares
SFST
$369M
$567K 0.22%
42,672
– –
FSGI
73
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$551K 0.21%
239,606
+138,261
+136% +$318K
FCVA
74
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$550K 0.21%
118,654
+23,300
+24% +$108K
CHMI
75
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$445K 0.17%
+25,000
New +$445K
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3
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