MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.29%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
-$86.2M
Cap. Flow %
-10.47%
Top 10 Hldgs %
42.6%
Holding
129
New
6
Increased
11
Reduced
30
Closed
15

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
$27.9M
2
FBK icon
FB Financial Corp
FBK
$10.5M
3
LION
Fidelity Southern Corporation
LION
$5.98M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$5.82M
5
BYBK
Bay Bancorp, Inc.
BYBK
$5.47M

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$13.1M
2
AF
Astoria Financial Corporation
AF
$13.1M
3
ABCB icon
Ameris Bancorp
ABCB
$9.41M
4
BKU icon
Bankunited
BKU
$7.11M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$7M

Sector Composition

1 Financials 92.85%
2 Healthcare 0.13%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNBC
51
DELISTED
Green Bancorp, Inc
GNBC
$4.73M 0.4%
200,000
-51,620
-21% -$1.22M
FIBK icon
52
First Interstate BancSystem
FIBK
$3.41B
$4.72M 0.39%
123,341
-342,890
-74% -$13.1M
SNV icon
53
Synovus
SNV
$7.14B
$4.61M 0.39%
100,000
– –
FRST icon
54
Primis Financial Corp
FRST
$277M
$4.58M 0.38%
269,417
-50,000
-16% -$849K
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$4.36M 0.37%
100,000
-100,000
-50% -$4.36M
CNOB icon
56
Center Bancorp
CNOB
$1.26B
$4.25M 0.36%
+172,571
New +$4.25M
TFSL icon
57
TFS Financial
TFSL
$3.83B
$4.01M 0.34%
+248,860
New +$4.01M
EVBN
58
DELISTED
Evans Bancorp Inc
EVBN
$3.92M 0.33%
90,644
– –
MN
59
DELISTED
MANNING & NAPIER, INC.
MN
$3.57M 0.3%
903,497
– –
MTB.WS
60
DELISTED
M&T Bank Corporation
MTB.WS
$3.42M 0.29%
40,000
– –
SNBC
61
DELISTED
Sun Bancorp Inc
SNBC
$3.32M 0.28%
133,688
– –
CADE icon
62
Cadence Bank
CADE
$6.97B
$3.21M 0.27%
100,000
+16,640
+20% +$533K
BRKL icon
63
Brookline Bancorp
BRKL
$3.1M 0.26%
200,000
-154,795
-44% -$2.4M
SHBI icon
64
Shore Bancshares
SHBI
$565M
$2.96M 0.25%
177,750
-22,250
-11% -$371K
BBT
65
Beacon Financial Corporation
BBT
$1.22B
$2.91M 0.24%
75,000
-115,830
-61% -$4.49M
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
$2.47M 0.21%
125,782
– –
BANC icon
67
Banc of California
BANC
$2.64B
$2.08M 0.17%
+100,000
New +$2.08M
FBNK
68
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.59M 0.13%
59,454
-126,400
-68% -$3.38M
RF icon
69
Regions Financial
RF
$24B
$1.52M 0.13%
100,000
-350,000
-78% -$5.33M
SIFI
70
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.5M 0.13%
100,000
– –
SLCT
71
DELISTED
Select Bancorp, Inc.
SLCT
$1.14M 0.1%
97,066
– –
PHLT
72
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$1.06M 0.09%
583,418
– –
ESQ icon
73
Esquire Financial Holdings
ESQ
$814M
$714K 0.06%
44,400
– –
CIVB icon
74
Civista Bancshares
CIVB
$401M
$488K 0.04%
21,860
– –
BCTF
75
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$483K 0.04%
34,489
– –
1 2
3
4 5