MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-1.8%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$89.7M
Cap. Flow
-$92.3M
Cap. Flow %
-53.98%
Top 10 Hldgs %
43.12%
Holding
114
New
8
Increased
13
Reduced
46
Closed
27

Top Buys

1
OPB
Opus Bank Common Stock
OPB
$4.95M
2
HTB
HomeTrust Bancshares, Inc.
HTB
$4.75M
3
USB icon
US Bancorp
USB
$2.17M
4
BANC icon
Banc of California
BANC
$2.05M
5
SHBI icon
Shore Bancshares
SHBI
$1.96M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$14.9M
2
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$9.66M
3
SCHW icon
Charles Schwab
SCHW
$6.83M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$5.14M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.01M

Sector Composition

1 Financials 73.63%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCB
51
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$745K 0.37%
102,518
-121,680
-54% -$884K
PLMT
52
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$643K 0.32%
44,666
-69,502
-61% -$1M
DCOM
53
DELISTED
Dime Community Bancshares
DCOM
$632K 0.32%
+40,000
New +$632K
CHFN
54
DELISTED
Charter Financial Corp
CHFN
$626K 0.31%
56,376
-220,664
-80% -$2.45M
ACRE
55
Ares Commercial Real Estate
ACRE
$270M
$621K 0.31%
50,000
-25,000
-33% -$311K
FXCB
56
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$596K 0.3%
35,323
-29,760
-46% -$502K
TSC
57
DELISTED
TriState Capital Holdings, Inc.
TSC
$568K 0.28%
40,200
-109,800
-73% -$1.55M
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
$564K 0.28%
40,000
– –
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$530K 0.26%
37,290
-58,790
-61% -$836K
TWO
60
Two Harbors Investment
TWO
$1.05B
$524K 0.26%
6,250
-6,250
-50% -$524K
SAMG icon
61
Silvercrest Asset Management
SAMG
$135M
$498K 0.25%
28,917
-113,421
-80% -$1.95M
SFNC icon
62
Simmons First National
SFNC
$3.02B
$394K 0.2%
20,000
-30,000
-60% -$591K
FBNC icon
63
First Bancorp
FBNC
$2.26B
$367K 0.18%
+20,000
New +$367K
CARE icon
64
Carter Bankshares
CARE
$438M
$342K 0.17%
29,190
+1,010
+4% +$11.8K
HEOP
65
DELISTED
Heritage Oaks Bancorp
HEOP
$299K 0.15%
39,230
-10,033
-20% -$76.5K
BLMT
66
DELISTED
BSB Bancorp, Inc.
BLMT
$279K 0.14%
16,268
+520
+3% +$8.92K
GBNK
67
DELISTED
Guaranty Bancorp
GBNK
$256K 0.13%
18,452
-55,998
-75% -$777K
CZFC
68
DELISTED
Citizens First Corporation
CZFC
$182K 0.09%
16,578
+240
+1% +$2.64K
FCVA
69
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$130K 0.07%
28,892
-96,304
-77% -$433K
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
$104K 0.05%
15,691
-121,070
-89% -$802K
ALL icon
71
Allstate
ALL
$53.9B
– –
0
– –
BK icon
72
Bank of New York Mellon
BK
$73.8B
– –
0
– –
BKU icon
73
Bankunited
BKU
$2.92B
– –
-50,000
Closed -$1.74M
CMA icon
74
Comerica
CMA
$9B
– –
0
– –
CUBI icon
75
Customers Bancorp
CUBI
$2.29B
– –
-22,110
Closed -$420K
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