MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$2.26M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.64%
Holding
125
New
12
Increased
18
Reduced
25
Closed
11

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$40.1M
2
SNBC
Sun Bancorp Inc
SNBC
$12.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
$10.2M
4
PACW
PacWest Bancorp
PACW
$10.1M
5
CURO
CURO Group Holdings Corp.
CURO
$9.18M

Top Sells

1
PSTB
Park Sterling Corp.
PSTB
$41.1M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$13.3M
3
HFWA icon
Heritage Financial
HFWA
$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.21M

Sector Composition

1 Financials 92.93%
2 Real Estate 0.52%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRST icon
51
Primis Financial Corp
FRST
$277M
$5.08M 0.48%
317,040
+47,623
+18% +$763K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$4.96M 0.47%
100,000
– –
SNV icon
53
Synovus
SNV
$7.14B
$4.79M 0.46%
100,000
– –
FHN icon
54
First Horizon
FHN
$11.4B
$4.68M 0.45%
+234,179
New +$4.68M
NMRK icon
55
Newmark Group
NMRK
$3.07B
$4.35M 0.41%
+273,240
New +$4.35M
CFG icon
56
Citizens Financial Group
CFG
$22.3B
$4.2M 0.4%
100,000
-100,000
-50% -$4.2M
GNBC
57
DELISTED
Green Bancorp, Inc
GNBC
$4.06M 0.39%
200,000
– –
FIBK icon
58
First Interstate BancSystem
FIBK
$3.41B
$4.01M 0.38%
100,000
-23,341
-19% -$935K
MTB.WS
59
DELISTED
M&T Bank Corporation
MTB.WS
$3.9M 0.37%
40,000
– –
EVBN
60
DELISTED
Evans Bancorp Inc
EVBN
$3.8M 0.36%
90,644
– –
TFSL icon
61
TFS Financial
TFSL
$3.83B
$3.72M 0.35%
248,860
– –
MN
62
DELISTED
MANNING & NAPIER, INC.
MN
$3.25M 0.31%
903,497
– –
BBT
63
Beacon Financial Corporation
BBT
$2.22B
$2.75M 0.26%
75,000
– –
COBZ
64
DELISTED
CoBiz Financial,Inc
COBZ
$2.51M 0.24%
125,782
– –
RF icon
65
Regions Financial
RF
$24B
$1.73M 0.16%
100,000
– –
SIFI
66
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.45M 0.14%
98,761
-1,239
-1% -$18.2K
CIVB icon
67
Civista Bancshares
CIVB
$405M
$1.26M 0.12%
57,405
+35,545
+163% +$782K
BANC icon
68
Banc of California
BANC
$2.64B
$1.25M 0.12%
60,739
-39,261
-39% -$811K
SLCT
69
DELISTED
Select Bancorp, Inc.
SLCT
$1.22M 0.12%
96,369
-697
-0.7% -$8.81K
BCTF
70
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.17M 0.11%
79,610
+45,121
+131% +$665K
UCBA
71
DELISTED
United Community Bancorp
UCBA
$1.13M 0.11%
+55,000
New +$1.13M
ESXB
72
DELISTED
Community Bankers Trust Corporation
ESXB
$1.12M 0.11%
+137,509
New +$1.12M
PHLT
73
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$963K 0.09%
583,418
– –
ESQ icon
74
Esquire Financial Holdings
ESQ
$814M
$875K 0.08%
44,327
-73
-0.2% -$1.44K
GNTY icon
75
Guaranty Bancshares
GNTY
$552M
$681K 0.06%
+24,440
New +$681K
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