MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+3.41%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$22M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.33%
Holding
117
New
9
Increased
15
Reduced
17
Closed
13

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$27.3M
2
ARES icon
Ares Management
ARES
$23.9M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$18.5M
4
OCFC icon
OceanFirst Financial
OCFC
$15.7M
5
BANC icon
Banc of California
BANC
$5.85M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
$15.4M
2
PPBI icon
Pacific Premier Bancorp
PPBI
$13.5M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$12.1M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$3.9M 0.35%
50,000
-25,000
-33% -$1.95M
TOWN icon
52
Towne Bank
TOWN
$2.72B
$3.6M 0.33%
+126,000
New +$3.6M
UCB
53
United Community Banks, Inc.
UCB
$4.01B
$3.23M 0.29%
+101,946
New +$3.23M
CIVB icon
54
Civista Bancshares
CIVB
$401M
$3.19M 0.29%
139,694
+82,289
+143% +$1.88M
MN
55
DELISTED
MANNING & NAPIER, INC.
MN
$3.16M 0.29%
903,497
– –
BBT
56
Beacon Financial Corporation
BBT
$1.22B
$2.85M 0.26%
75,000
– –
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$2.77M 0.25%
50,000
-50,000
-50% -$2.77M
COBZ
58
DELISTED
CoBiz Financial,Inc
COBZ
$2.47M 0.22%
125,782
– –
SBNY
59
DELISTED
Signature Bank
SBNY
$2.3M 0.21%
16,234
-40,476
-71% -$5.74M
PHLT
60
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$1.65M 0.15%
549,426
-33,992
-6% -$102K
CADE icon
61
Cadence Bank
CADE
$6.97B
$1.6M 0.15%
+50,395
New +$1.6M
SIFI
62
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.42M 0.13%
98,761
– –
UCBA
63
DELISTED
United Community Bancorp
UCBA
$1.39M 0.13%
55,000
– –
SLCT
64
DELISTED
Select Bancorp, Inc.
SLCT
$1.29M 0.12%
96,369
– –
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$1.24M 0.11%
137,509
– –
BCTF
66
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.19M 0.11%
79,610
– –
LTXB
67
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.19M 0.11%
+27,837
New +$1.19M
STEL icon
68
Stellar Bancorp
STEL
$1.58B
$1.06M 0.1%
36,071
+18,251
+102% +$537K
PBBI
69
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.04M 0.09%
+98,622
New +$1.04M
ESQ icon
70
Esquire Financial Holdings
ESQ
$814M
$997K 0.09%
40,871
-3,456
-8% -$84.3K
GNTY icon
71
Guaranty Bancshares
GNTY
$552M
$740K 0.07%
22,218
– –
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$653K 0.06%
+47,880
New +$653K
ISTR icon
73
Investar Holding Corp
ISTR
$227M
$592K 0.05%
22,913
+8,761
+62% +$226K
FSBC
74
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$297K 0.03%
17,317
– –
MELR
75
DELISTED
Melrose Bancorp, Inc.
MELR
$243K 0.02%
11,851
– –
1 2
3
4 5