MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+0.35%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$5.6M
Cap. Flow %
-1.06%
Top 10 Hldgs %
36.86%
Holding
124
New
9
Increased
27
Reduced
23
Closed
14

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
$11.4M
2
CHCT
Community Healthcare Trust
CHCT
$8.42M
3
STI
SunTrust Banks, Inc.
STI
$8.22M
4
BKU icon
Bankunited
BKU
$7.68M
5
BAC icon
Bank of America
BAC
$5.31M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
$8.91M
2
NBHC icon
National Bank Holdings
NBHC
$8.81M
3
DFS
Discover Financial Services
DFS
$6.97M
4
HIG icon
Hartford Financial Services
HIG
$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.76M

Sector Composition

1 Financials 87.93%
2 Consumer Discretionary 2.11%
3 Real Estate 1.6%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
51
DELISTED
XL Group Ltd.
XL
$3.33M 0.34%
100,000
– –
XBKS
52
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.3M 0.34%
1,841,461
-153,600
-8% -$275K
SF icon
53
Stifel
SF
$11.6B
$3.15M 0.32%
100,000
– –
FCCO icon
54
First Community Corp
FCCO
$209M
$3.04M 0.31%
217,073
-12,740
-6% -$178K
LAZ icon
55
Lazard
LAZ
$5.19B
$2.98M 0.31%
+100,000
New +$2.98M
FBNC icon
56
First Bancorp
FBNC
$2.26B
$2.8M 0.29%
159,250
-26,700
-14% -$469K
VBTX icon
57
Veritex Holdings
VBTX
$1.86B
$2.63M 0.27%
+164,110
New +$2.63M
WFBI
58
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.49M 0.26%
115,173
– –
FBNK
59
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.41M 0.25%
145,411
+15,411
+12% +$255K
NBTB icon
60
NBT Bancorp
NBTB
$2.3B
$2.34M 0.24%
81,670
– –
HOMB icon
61
Home BancShares
HOMB
$5.81B
$1.98M 0.2%
100,000
– -$1.98M
CARO
62
DELISTED
Carolina Financial Corp.
CARO
$1.89M 0.2%
101,239
– –
VOYA icon
63
Voya Financial
VOYA
$7.28B
$1.86M 0.19%
75,000
– –
AUB icon
64
Atlantic Union Bankshares
AUB
$5.07B
$1.85M 0.19%
75,000
-36,610
-33% -$905K
OSBC icon
65
Old Second Bancorp
OSBC
$973M
$1.76M 0.18%
258,288
– –
FITB icon
66
Fifth Third Bancorp
FITB
$30.2B
$1.76M 0.18%
100,000
– –
RF icon
67
Regions Financial
RF
$24B
$1.7M 0.18%
200,000
– –
SLCT
68
DELISTED
Select Bancorp, Inc.
SLCT
$1.67M 0.17%
206,252
+38,720
+23% +$313K
RNST icon
69
Renasant Corp
RNST
$3.71B
$1.62M 0.17%
50,000
-67,962
-58% -$2.2M
GBNK
70
DELISTED
Guaranty Bancorp
GBNK
$1.6M 0.17%
95,800
– –
PBNC
71
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.54M 0.16%
+44,110
New +$1.54M
TAL
72
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.34M 0.14%
100,000
– –
PEBO icon
73
Peoples Bancorp
PEBO
$1.1B
$1.33M 0.14%
60,990
+29,720
+95% +$648K
COBZ
74
DELISTED
CoBiz Financial,Inc
COBZ
$1.17M 0.12%
100,000
– –
EVBN
75
DELISTED
Evans Bancorp Inc
EVBN
$1.06M 0.11%
43,004
– –
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3
4 5