MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+3.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$54.9M
Cap. Flow %
-8.49%
Top 10 Hldgs %
53.18%
Holding
100
New
2
Increased
16
Reduced
30
Closed
13

Top Buys

1
OBK icon
Origin Bancorp
OBK
$14.6M
2
VBTX icon
Veritex Holdings
VBTX
$14.5M
3
BSVN icon
Bank7 Corp
BSVN
$5.02M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$3.63M
5
BCML icon
BayCom
BCML
$3.34M

Top Sells

1
ARES icon
Ares Management
ARES
$16.7M
2
GNBC
Green Bancorp, Inc
GNBC
$11.3M
3
OPB
Opus Bank Common Stock
OPB
$10.3M
4
WNEB icon
Western New England Bancorp
WNEB
$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.66M

Sector Composition

1 Financials 94.8%
2 Industrials 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBNC
51
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$528K 0.06%
23,638
-1,443
-6% -$32.2K
GNTY icon
52
Guaranty Bancshares
GNTY
$552M
$523K 0.06%
17,890
-1,327
-7% -$38.8K
MYFW icon
53
First Western Financial
MYFW
$224M
$481K 0.06%
36,674
+13,471
+58% +$177K
ESXB
54
DELISTED
Community Bankers Trust Corporation
ESXB
$461K 0.06%
62,980
-55,742
-47% -$408K
CARE icon
55
Carter Bankshares
CARE
$439M
$404K 0.05%
+21,070
New +$404K
AER icon
56
AerCap
AER
$22.2B
$323K 0.04%
+6,938
New +$323K
FSBC
57
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$235K 0.03%
13,774
-1,102
-7% -$18.8K
CFG icon
58
Citizens Financial Group
CFG
$22.3B
– –
-55,400
Closed -$1.65M
CMA icon
59
Comerica
CMA
$9.01B
– –
0
– –
CNOB icon
60
Center Bancorp
CNOB
$1.28B
– –
-172,571
Closed -$3.19M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
FHN icon
62
First Horizon
FHN
$11.4B
– –
0
– –
FRST icon
63
Primis Financial Corp
FRST
$278M
– –
-12,250
Closed -$162K
HIG icon
64
Hartford Financial Services
HIG
$37.1B
– –
0
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
– –
0
– –
KBE icon
68
SPDR S&P Bank ETF
KBE
$1.6B
– –
0
– –
KKR icon
69
KKR & Co
KKR
$124B
– –
0
– –
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
MA icon
71
Mastercard
MA
$535B
– –
0
– –
MET icon
72
MetLife
MET
$53.6B
– –
0
– –
MS icon
73
Morgan Stanley
MS
$238B
– –
0
– –
MTB icon
74
M&T Bank
MTB
$31.1B
– –
-19,008
Closed -$2.72M
PNC icon
75
PNC Financial Services
PNC
$80.9B
– –
0
– –
1 2
3
4