MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+0.76%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$106M
Cap. Flow
-$111M
Cap. Flow %
-24.02%
Top 10 Hldgs %
58.67%
Holding
84
New
7
Increased
9
Reduced
32
Closed
8

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$11.3M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$10.3M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.72M
4
IBKC
IBERIABANK Corp
IBKC
$3.02M
5
OPRT icon
Oportun Financial
OPRT
$2.22M

Top Sells

1
LION
Fidelity Southern Corporation
LION
$26.3M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$20.9M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.1M
4
UBNK
United Financial Bancorp, Inc.
UBNK
$13.1M
5
FBK icon
FB Financial Corp
FBK
$9.7M

Sector Composition

1 Financials 95.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSBC
51
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$217K 0.04%
12,668
-115
-0.9% -$1.97K
AIG icon
52
American International
AIG
$45.3B
– –
0
– –
ALL icon
53
Allstate
ALL
$54.9B
– –
0
– –
BK icon
54
Bank of New York Mellon
BK
$74.4B
– –
0
– –
BX icon
55
Blackstone
BX
$133B
– –
0
– –
C icon
56
Citigroup
C
$179B
– –
0
– –
CB icon
57
Chubb
CB
$112B
– –
0
– –
CMA icon
58
Comerica
CMA
$9.07B
– –
-37,500
Closed -$2.72M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FHN icon
60
First Horizon
FHN
$11.6B
– –
0
– –
FIBK icon
61
First Interstate BancSystem
FIBK
$3.44B
– –
-93,058
Closed -$3.69M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JPM icon
64
JPMorgan Chase
JPM
$835B
– –
0
– –
KBE icon
65
SPDR S&P Bank ETF
KBE
$1.63B
– –
0
– –
KKR icon
66
KKR & Co
KKR
$122B
– –
0
– –
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
PGC icon
68
Peapack-Gladstone Financial
PGC
$512M
– –
-32,892
Closed -$925K
PGR icon
69
Progressive
PGR
$146B
– –
0
– –
PNC icon
70
PNC Financial Services
PNC
$81.7B
– –
0
– –
SCHW icon
71
Charles Schwab
SCHW
$177B
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TFC icon
73
Truist Financial
TFC
$60.7B
– –
0
– –
UNM icon
74
Unum
UNM
$12.4B
– –
-25,000
Closed -$839K
USB icon
75
US Bancorp
USB
$76.5B
– –
0
– –
1 2
3
4