MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-2.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$5.19M
Cap. Flow
-$1.67M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.98%
Holding
105
New
11
Increased
25
Reduced
21
Closed
19

Top Buys

1
CNOB icon
Center Bancorp
CNOB
$10.7M
2
YDKN
Yadkin Financial Corporation
YDKN
$5.32M
3
MTB.WS
M&T Bank Corporation
MTB.WS
$4.14M
4
SNV icon
Synovus
SNV
$3.78M
5
TSC
TriState Capital Holdings, Inc.
TSC
$3.15M

Top Sells

1
CNOB
CONNECTONE BANCORP INC
CNOB
$10.2M
2
MTB icon
M&T Bank
MTB
$9.92M
3
RC
Ready Capital
RC
$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.19M

Sector Composition

1 Financials 83.09%
2 Industrials 0.77%
3 Consumer Discretionary 0.75%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBNK
51
DELISTED
Guaranty Bancorp
GBNK
$701K 0.39%
51,865
+33,413
+181% +$452K
OKSB
52
DELISTED
Southwest Bancorp Inc/OK
OKSB
$673K 0.37%
+41,038
New +$673K
SLCT
53
DELISTED
Select Bancorp, Inc.
SLCT
$592K 0.33%
79,445
+63,754
+406% +$475K
FXCB
54
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$583K 0.32%
35,773
+450
+1% +$7.33K
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$562K 0.31%
38,900
+1,610
+4% +$23.3K
DCOM icon
56
Dime Community Bancshares
DCOM
$1.34B
$557K 0.31%
23,544
-26,456
-53% -$626K
FBNC icon
57
First Bancorp
FBNC
$2.26B
$449K 0.25%
28,050
+8,050
+40% +$129K
SNBC
58
DELISTED
Sun Bancorp Inc
SNBC
$435K 0.24%
+24,038
New +$435K
BLMT
59
DELISTED
BSB Bancorp, Inc.
BLMT
$282K 0.16%
15,313
-955
-6% -$17.6K
HEOP
60
DELISTED
Heritage Oaks Bancorp
HEOP
$261K 0.14%
37,252
-1,978
-5% -$13.9K
CZFC
61
DELISTED
Citizens First Corporation
CZFC
$184K 0.1%
15,968
-610
-4% -$7.03K
FCVA
62
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$133K 0.07%
29,932
+1,040
+4% +$4.62K
ACRE
63
Ares Commercial Real Estate
ACRE
$270M
– –
-50,000
Closed -$621K
ALL icon
64
Allstate
ALL
$53.9B
– –
0
– –
BK icon
65
Bank of New York Mellon
BK
$73.8B
– –
0
– –
CMA icon
66
Comerica
CMA
$9B
– –
0
– –
LAZ icon
67
Lazard
LAZ
$5.19B
– –
-30,000
Closed -$1.55M
MTB icon
68
M&T Bank
MTB
$31B
– –
-80,000
Closed -$9.92M
NMIH icon
69
NMI Holdings
NMIH
$3.07B
– –
-92,725
Closed -$974K
NTRS icon
70
Northern Trust
NTRS
$24.7B
– –
0
– –
PNC icon
71
PNC Financial Services
PNC
$80.7B
– –
0
– –
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40,000
Closed -$564K
RC
73
Ready Capital
RC
$695M
– –
-290,000
Closed -$4.82M
SCHW icon
74
Charles Schwab
SCHW
$175B
– –
0
– –
SFNC icon
75
Simmons First National
SFNC
$3.02B
– –
-20,000
Closed -$394K
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3
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