MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-4.36%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$45.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
36.61%
Holding
133
New
6
Increased
24
Reduced
30
Closed
15

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$22.6M
2
OCFC icon
OceanFirst Financial
OCFC
$7.21M
3
PSTB
Park Sterling Corp.
PSTB
$6.79M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.44M
5
BNCN
BNC Bancorp
BNCN
$5.03M

Top Sells

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$17.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$10.7M
3
FIS icon
Fidelity National Information Services
FIS
$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
$9.63M
5
HWC icon
Hancock Whitney
HWC
$7.55M

Sector Composition

1 Financials 86.5%
2 Consumer Discretionary 2.6%
3 Real Estate 0.63%
4 Industrials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBKS
51
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.53M 0.45%
1,995,061
+315,703
+19% +$559K
FBNC icon
52
First Bancorp
FBNC
$2.26B
$3.51M 0.45%
185,950
– –
ASBB
53
DELISTED
ASB Bancorp Inc
ASBB
$3.41M 0.43%
140,479
-1,171
-0.8% -$28.4K
CAC icon
54
Camden National
CAC
$683M
$3.36M 0.43%
80,000
– –
ACRE
55
Ares Commercial Real Estate
ACRE
$270M
$3.34M 0.42%
305,000
– –
FCCO icon
56
First Community Corp
FCCO
$209M
$3.31M 0.42%
229,813
-9,306
-4% -$134K
FHN icon
57
First Horizon
FHN
$11.4B
$3.28M 0.42%
250,000
– –
MTB.WS
58
DELISTED
M&T Bank Corporation
MTB.WS
$3.03M 0.39%
+80,000
New +$3.03M
SNBC
59
DELISTED
Sun Bancorp Inc
SNBC
$2.97M 0.38%
143,538
– –
SF icon
60
Stifel
SF
$11.6B
$2.96M 0.38%
100,000
– –
NEWT icon
61
NewtekOne
NEWT
$322M
$2.93M 0.37%
234,090
-82,170
-26% -$1.03M
AUB icon
62
Atlantic Union Bankshares
AUB
$5.07B
$2.75M 0.35%
+111,610
New +$2.75M
WFBI
63
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.52M 0.32%
115,173
-819
-0.7% -$17.9K
ABTX
64
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.42M 0.31%
131,440
– –
VOYA icon
65
Voya Financial
VOYA
$7.28B
$2.23M 0.28%
75,000
-200,000
-73% -$5.95M
NBTB icon
66
NBT Bancorp
NBTB
$2.3B
$2.2M 0.28%
81,670
– –
UCB
67
United Community Banks, Inc.
UCB
$4.01B
$2.2M 0.28%
119,156
-87,930
-42% -$1.62M
FBNK
68
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.08M 0.26%
130,000
– –
CARO
69
DELISTED
Carolina Financial Corp.
CARO
$1.88M 0.24%
101,239
-2,279
-2% -$42.3K
OSBC icon
70
Old Second Bancorp
OSBC
$973M
$1.85M 0.24%
258,288
– –
FITB icon
71
Fifth Third Bancorp
FITB
$30.2B
$1.67M 0.21%
100,000
– –
SOCB
72
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.6M 0.2%
122,576
-3,965
-3% -$51.8K
RF icon
73
Regions Financial
RF
$24B
$1.57M 0.2%
200,000
– –
TAL
74
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.54M 0.2%
100,000
-56,167
-36% -$867K
GBNK
75
DELISTED
Guaranty Bancorp
GBNK
$1.48M 0.19%
95,800
+45,800
+92% +$708K
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3
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