MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+8.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$49M
Cap. Flow %
-10.69%
Top 10 Hldgs %
60.04%
Holding
84
New
8
Increased
10
Reduced
22
Closed
9

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$11.7M
2
BCML icon
BayCom
BCML
$9.19M
3
FBMS
The First Bancshares, Inc.
FBMS
$5.6M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.61M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.24M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$15M
2
OLBK
Old Line Bancshares, Inc.
OLBK
$13.4M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$8.35M
4
VBTX icon
Veritex Holdings
VBTX
$7.47M
5
CARO
Carolina Financial Corp.
CARO
$6.68M

Sector Composition

1 Financials 94.64%
2 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$45.1B
– –
0
– –
ALL icon
52
Allstate
ALL
$53.6B
– –
0
– –
AXP icon
53
American Express
AXP
$231B
– –
0
– –
BK icon
54
Bank of New York Mellon
BK
$74.5B
– –
0
– –
BX icon
55
Blackstone
BX
$134B
– –
0
– –
CB icon
56
Chubb
CB
$110B
– –
0
– –
CIVB icon
57
Civista Bancshares
CIVB
$409M
– –
-129,316
Closed -$2.81M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FITB icon
59
Fifth Third Bancorp
FITB
$30.3B
– –
0
– –
GNTY icon
60
Guaranty Bancshares
GNTY
$558M
– –
-13,911
Closed -$426K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JPM icon
63
JPMorgan Chase
JPM
$829B
– –
0
– –
KBE icon
64
SPDR S&P Bank ETF
KBE
$1.62B
– –
0
– –
KKR icon
65
KKR & Co
KKR
$124B
– –
0
– –
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MS icon
67
Morgan Stanley
MS
$240B
– –
-50,000
Closed -$2.13M
PGR icon
68
Progressive
PGR
$145B
– –
0
– –
PNC icon
69
PNC Financial Services
PNC
$81.7B
– –
0
– –
SAMG icon
70
Silvercrest Asset Management
SAMG
$138M
– –
-193,023
Closed -$2.37M
SCHW icon
71
Charles Schwab
SCHW
$174B
– –
0
– –
SPFI icon
72
South Plains Financial
SPFI
$660M
– –
-251,581
Closed -$4.1M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
FSBC
74
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-12,668
Closed -$217K
OLBK
75
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-462,748
Closed -$13.4M
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