MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+4.24%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$41.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
39.37%
Holding
120
New
20
Increased
40
Reduced
13
Closed
20

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$6.83M
2
ISBC
Investors Bancorp, Inc.
ISBC
$5.61M
3
HTB
HomeTrust Bancshares, Inc.
HTB
$4.98M
4
CNOB icon
Center Bancorp
CNOB
$3.44M
5
WSBF icon
Waterstone Financial
WSBF
$3.38M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$2.89M
2
CHFN
CHARTER FINANCIAL CORP.
CHFN
$2.87M
3
ACRE
Ares Commercial Real Estate
ACRE
$2.35M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
$2.23M
5
MS icon
Morgan Stanley
MS
$1.57M

Sector Composition

1 Financials 67.23%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMT
51
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.61M 0.53%
114,168
+68,684
+151% +$967K
TFSL icon
52
TFS Financial
TFSL
$3.81B
$1.58M 0.52%
127,000
+27,000
+27% +$336K
JAXB
53
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1.57M 0.52%
149,620
+1
+0% +$10
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$1.39M 0.46%
96,080
+7,059
+8% +$102K
FRST icon
55
Primis Financial Corp
FRST
$276M
$1.38M 0.45%
135,420
+700
+0.5% +$7.13K
LADR
56
Ladder Capital
LADR
$1.49B
$1.34M 0.44%
+88,189
New +$1.34M
SGBK
57
DELISTED
Stonegate Bank
SGBK
$1.25M 0.41%
52,500
+20,000
+62% +$476K
FHN icon
58
First Horizon
FHN
$11.5B
$1.23M 0.41%
+100,000
New +$1.23M
FITB icon
59
Fifth Third Bancorp
FITB
$30.6B
$1.15M 0.38%
50,000
– –
FXCB
60
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.1M 0.36%
65,083
-2,720
-4% -$45.9K
FSGI
61
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.09M 0.36%
525,671
+286,065
+119% +$595K
GBNK
62
DELISTED
Guaranty Bancorp
GBNK
$1.06M 0.35%
+74,450
New +$1.06M
KRNY icon
63
Kearny Financial
KRNY
$418M
$1.04M 0.34%
96,628
– –
TWO
64
Two Harbors Investment
TWO
$1.08B
$1.03M 0.34%
12,500
– –
MLVF
65
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.02M 0.34%
100,000
– –
ACRE
66
Ares Commercial Real Estate
ACRE
$274M
$1.01M 0.33%
75,000
-175,000
-70% -$2.35M
SLCT
67
DELISTED
Select Bancorp, Inc.
SLCT
$957K 0.32%
136,761
+39,122
+40% +$274K
SFNC icon
68
Simmons First National
SFNC
$3.03B
$932K 0.31%
+50,000
New +$932K
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
$920K 0.3%
+50,000
New +$920K
FISI icon
70
Financial Institutions
FISI
$556M
$909K 0.3%
39,500
+25,000
+172% +$575K
GNW icon
71
Genworth Financial
GNW
$3.53B
$887K 0.29%
50,000
– –
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
$864K 0.28%
75,000
– –
EVBN
73
DELISTED
Evans Bancorp Inc
EVBN
$730K 0.24%
32,100
+428
+1% +$9.73K
SFST icon
74
Southern First Bancshares
SFST
$369M
$700K 0.23%
50,500
+7,828
+18% +$109K
MSL
75
DELISTED
Midsouth Bancorp, Inc.
MSL
$662K 0.22%
+39,300
New +$662K
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3
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