MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.17%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$21.5M
Cap. Flow %
9.77%
Top 10 Hldgs %
41.52%
Holding
117
New
12
Increased
29
Reduced
12
Closed
8

Top Buys

1
RITM icon
Rithm Capital
RITM
$5.56M
2
AER icon
AerCap
AER
$5.14M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$2.98M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$2.83M
5
MET icon
MetLife
MET
$2.8M

Top Sells

1
OPB
Opus Bank Common Stock
OPB
$2.96M
2
C icon
Citigroup
C
$2.58M
3
STI
SunTrust Banks, Inc.
STI
$2.05M
4
SSB icon
SouthState
SSB
$1.9M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$1.9M

Sector Composition

1 Financials 73.73%
2 Real Estate 3.81%
3 Industrials 2.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
51
Regions Financial
RF
$24.4B
$1.04M 0.39%
100,000
– –
SOCB
52
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.03M 0.38%
121,144
-1,032
-0.8% -$8.78K
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$980K 0.37%
75,000
– –
PHLT
54
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$883K 0.33%
272,570
+51,850
+23% +$168K
CARE icon
55
Carter Bankshares
CARE
$441M
$874K 0.33%
69,334
-2
-0% -$25
SFST icon
56
Southern First Bancshares
SFST
$369M
$722K 0.27%
+40,332
New +$722K
AF
57
DELISTED
Astoria Financial Corporation
AF
$689K 0.26%
50,000
-50,000
-50% -$689K
EVBN
58
DELISTED
Evans Bancorp Inc
EVBN
$678K 0.25%
+27,959
New +$678K
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$670K 0.25%
40,245
-40
-0.1% -$666
FXCB
60
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$629K 0.23%
37,176
+90
+0.2% +$1.52K
FBNC icon
61
First Bancorp
FBNC
$2.26B
$580K 0.22%
34,760
+23,260
+202% +$388K
HTGC icon
62
Hercules Capital
HTGC
$3.55B
$577K 0.22%
50,000
-50,000
-50% -$577K
SLCT
63
DELISTED
Select Bancorp, Inc.
SLCT
$538K 0.2%
75,755
+33
+0% +$234
HTBK icon
64
Heritage Commerce
HTBK
$635M
$528K 0.2%
+54,907
New +$528K
BLMT
65
DELISTED
BSB Bancorp, Inc.
BLMT
$403K 0.15%
18,233
+50
+0.3% +$1.11K
CZFC
66
DELISTED
Citizens First Corporation
CZFC
$243K 0.09%
19,448
+130
+0.7% +$1.62K
FCVA
67
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$139K 0.05%
32,692
+100
+0.3% +$425
C icon
68
Citigroup
C
$178B
– –
-50,000
Closed -$2.58M
KRNY icon
69
Kearny Financial
KRNY
$424M
– –
-70,000
Closed -$951K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,000
Closed -$2.05M
NCOM
71
DELISTED
National Commerce Corporation
NCOM
– –
-53,020
Closed -$1.16M
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-117,860
Closed -$1.04M
SQBK
73
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-70,950
Closed -$1.9M
FBC
74
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100,000
Closed -$1.45M
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