MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+6.89%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$175K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.4%
Holding
109
New
8
Increased
9
Reduced
16
Closed
10

Top Buys

1
TFIN icon
Triumph Financial, Inc.
TFIN
$6.01M
2
BNK
C1 FINL INC COM STK (FL)
BNK
$4.8M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.01M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.78M
5
LADR
Ladder Capital
LADR
$2.49M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$3.51M
2
SNV icon
Synovus
SNV
$2.98M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$2.63M
4
SYF icon
Synchrony
SYF
$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$2.55M

Sector Composition

1 Financials 82.46%
2 Real Estate 1.39%
3 Consumer Discretionary 0.74%
4 Healthcare 0.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
$666K 0.28%
27,933
-79,346
-74% -$1.89M
TLMR
52
DELISTED
TALMER BANCORP INC (MI)
TLMR
$608K 0.25%
+43,325
New +$608K
FXCB
53
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$586K 0.24%
35,186
-587
-2% -$9.78K
FBNC icon
54
First Bancorp
FBNC
$2.26B
$518K 0.22%
28,050
– –
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$517K 0.22%
35,665
-3,235
-8% -$46.9K
SNBC
56
DELISTED
Sun Bancorp Inc
SNBC
$466K 0.19%
24,038
– –
SMPL
57
DELISTED
SIMPLICITY BANCORP INC
SMPL
$316K 0.13%
+18,409
New +$316K
HEOP
58
DELISTED
Heritage Oaks Bancorp
HEOP
$313K 0.13%
37,252
– –
BLMT
59
DELISTED
BSB Bancorp, Inc.
BLMT
$285K 0.12%
15,313
– –
CZFC
60
DELISTED
Citizens First Corporation
CZFC
$190K 0.08%
15,968
– –
FCVA
61
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$121K 0.05%
27,432
-2,500
-8% -$11K
DCOM icon
62
Dime Community Bancshares
DCOM
$1.35B
– –
-23,544
Closed -$557K
HRI icon
63
Herc Holdings
HRI
$4.35B
– –
-50,000
Closed -$1.27M
RM icon
64
Regional Management Corp
RM
$430M
– –
-123,667
Closed -$2.22M
SYF icon
65
Synchrony
SYF
$28.4B
– –
-103,892
Closed -$2.55M
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-387,111
Closed -$3.51M
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-254,010
Closed -$2.63M
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-147,532
Closed -$1.87M
FUBC
69
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– –
-165,577
Closed -$1.41M
OKSB
70
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-41,038
Closed -$673K
1 2
3