MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+20%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$88.6M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.25%
Holding
118
New
9
Increased
24
Reduced
24
Closed
12

Top Buys

1
UBSI icon
United Bankshares
UBSI
$14.4M
2
GBNK
Guaranty Bancorp
GBNK
$14.1M
3
LBAI
Lakeland Bancorp Inc
LBAI
$12.7M
4
PSTB
Park Sterling Corp.
PSTB
$12.2M
5
OPB
Opus Bank Common Stock
OPB
$9.33M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$35.9M
2
KEY icon
KeyCorp
KEY
$14.6M
3
FLG
Flagstar Financial, Inc.
FLG
$10.1M
4
STI
SunTrust Banks, Inc.
STI
$8.76M
5
CNOB icon
Center Bancorp
CNOB
$8.18M

Sector Composition

1 Financials 88.17%
2 Consumer Discretionary 2.08%
3 Industrials 0.67%
4 Real Estate 0.48%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBB
51
DELISTED
ASB Bancorp Inc
ASBB
$4.15M 0.43%
139,384
-395
-0.3% -$11.7K
FCCO icon
52
First Community Corp
FCCO
$209M
$4.03M 0.41%
223,271
+330
+0.1% +$5.96K
AER icon
53
AerCap
AER
$22.2B
$4.01M 0.41%
+96,340
New +$4.01M
FHN icon
54
First Horizon
FHN
$11.4B
$3.48M 0.36%
174,000
-76,000
-30% -$1.52M
CHCT
55
Community Healthcare Trust
CHCT
$429M
$3.39M 0.35%
146,978
-31,978
-18% -$736K
SHBI icon
56
Shore Bancshares
SHBI
$565M
$3.35M 0.34%
219,321
-206,734
-49% -$3.15M
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.29M 0.34%
145,411
– –
OSBC icon
58
Old Second Bancorp
OSBC
$973M
$3.13M 0.32%
283,288
+25,000
+10% +$276K
LOB icon
59
Live Oak Bancshares
LOB
$1.72B
$2.93M 0.3%
158,560
-71,900
-31% -$1.33M
WFBI
60
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.93M 0.3%
100,957
-15,088
-13% -$606K
MN
61
DELISTED
MANNING & NAPIER, INC.
MN
$1.85M 0.19%
245,477
– –
CNOB icon
62
Center Bancorp
CNOB
$1.26B
$1.78M 0.18%
68,590
-315,300
-82% -$8.18M
KRNY icon
63
Kearny Financial
KRNY
$422M
$1.76M 0.18%
113,212
– –
COBZ
64
DELISTED
CoBiz Financial,Inc
COBZ
$1.74M 0.18%
103,000
+3,000
+3% +$50.7K
UVSP icon
65
Univest Financial
UVSP
$908M
$1.39M 0.14%
45,000
– –
PHLT
66
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$1.37M 0.14%
583,418
– –
EVBN
67
DELISTED
Evans Bancorp Inc
EVBN
$1.36M 0.14%
43,004
– –
SNBC
68
DELISTED
Sun Bancorp Inc
SNBC
$1.1M 0.11%
42,338
– –
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.11%
+16,650
New +$1.04M
CAI
70
DELISTED
CAI International, Inc.
CAI
$707K 0.07%
81,490
-31,860
-28% -$276K
BLMT
71
DELISTED
BSB Bancorp, Inc.
BLMT
$603K 0.06%
20,839
+122
+0.6% +$3.53K
SLCT
72
DELISTED
Select Bancorp, Inc.
SLCT
$421K 0.04%
42,741
-219,268
-84% -$2.16M
BCTF
73
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$401K 0.04%
+31,884
New +$401K
FSBC
74
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$237K 0.02%
16,695
+115
+0.7% +$1.63K
XL
75
DELISTED
XL Group Ltd.
XL
– –
0
– –
1 2
3
4 5