MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+6.39%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$162K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.12%
Holding
121
New
6
Increased
26
Reduced
13
Closed
15

Top Buys

1
HOMB icon
Home BancShares
HOMB
$9.94M
2
FBK icon
FB Financial Corp
FBK
$8.27M
3
OPB
Opus Bank Common Stock
OPB
$6.92M
4
BNCN
BNC Bancorp
BNCN
$6.86M
5
FFWM icon
First Foundation Inc
FFWM
$4.74M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$22.2M
2
CHCT
Community Healthcare Trust
CHCT
$4.81M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.93M
4
UCB
United Community Banks, Inc.
UCB
$3.78M
5
LOB icon
Live Oak Bancshares
LOB
$3.7M

Sector Composition

1 Financials 89.74%
2 Consumer Discretionary 2.19%
3 Real Estate 0.68%
4 Healthcare 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB.WS
51
DELISTED
M&T Bank Corporation
MTB.WS
$3.38M 0.39%
80,000
– –
LOB icon
52
Live Oak Bancshares
LOB
$1.72B
$3.32M 0.38%
230,460
-256,650
-53% -$3.7M
FBNC icon
53
First Bancorp
FBNC
$2.26B
$3.15M 0.36%
159,250
– –
WFBI
54
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.86M 0.33%
116,045
+872
+0.8% +$21.4K
VBTX icon
55
Veritex Holdings
VBTX
$1.86B
$2.85M 0.33%
164,110
– –
PNFP icon
56
Pinnacle Financial Partners
PNFP
$7.56B
$2.7M 0.31%
+50,000
New +$2.7M
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.59M 0.29%
145,411
– –
OZK icon
58
Bank OZK
OZK
$5.93B
$2.52M 0.29%
+65,500
New +$2.52M
CARO
59
DELISTED
Carolina Financial Corp.
CARO
$2.3M 0.26%
102,995
+1,756
+2% +$39.2K
VOYA icon
60
Voya Financial
VOYA
$7.28B
$2.16M 0.25%
75,000
– –
OSBC icon
61
Old Second Bancorp
OSBC
$973M
$2.15M 0.24%
258,288
– –
SLCT
62
DELISTED
Select Bancorp, Inc.
SLCT
$2.1M 0.24%
262,009
+55,757
+27% +$446K
FITB icon
63
Fifth Third Bancorp
FITB
$30.2B
$2.05M 0.23%
100,000
– –
RF icon
64
Regions Financial
RF
$24B
$1.97M 0.23%
200,000
– –
MN
65
DELISTED
MANNING & NAPIER, INC.
MN
$1.74M 0.2%
245,477
-257,060
-51% -$1.82M
PHLT
66
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$1.72M 0.2%
583,418
– –
GBNK
67
DELISTED
Guaranty Bancorp
GBNK
$1.71M 0.19%
95,800
– –
KRNY icon
68
Kearny Financial
KRNY
$422M
$1.54M 0.18%
+113,212
New +$1.54M
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
$1.33M 0.15%
100,000
– –
FMNB icon
70
Farmers National Banc Corp
FMNB
$566M
$1.18M 0.13%
+109,785
New +$1.18M
EVBN
71
DELISTED
Evans Bancorp Inc
EVBN
$1.18M 0.13%
43,004
– –
UNTY icon
72
Unity Bancorp
UNTY
$522M
$1.16M 0.13%
90,501
+10,501
+13% +$32.1K
UVSP icon
73
Univest Financial
UVSP
$908M
$1.05M 0.12%
45,000
– –
SNBC
74
DELISTED
Sun Bancorp Inc
SNBC
$976K 0.11%
42,338
– –
CAI
75
DELISTED
CAI International, Inc.
CAI
$937K 0.11%
113,350
– –
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3
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