MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
-41.77%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$255M
Cap. Flow
-$72.5M
Cap. Flow %
-35.58%
Top 10 Hldgs %
60.38%
Holding
75
New
16
Increased
4
Reduced
30
Closed
13

Top Buys

1
GB
Global Blue Group Holding
GB
$12.4M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$4.4M
3
SNV icon
Synovus
SNV
$4.3M
4
ALLY icon
Ally Financial
ALLY
$1.94M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$1.64M

Top Sells

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.7M
2
FFWM icon
First Foundation Inc
FFWM
$9.71M
3
VBTX icon
Veritex Holdings
VBTX
$7.26M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.72M
5
ABCB icon
Ameris Bancorp
ABCB
$5.62M

Sector Composition

1 Financials 92.3%
2 Technology 6.07%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTBK icon
51
Heritage Commerce
HTBK
$635M
$365K 0.18%
47,580
-2,420
-5% -$18.6K
FPAC.WS
52
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$245K 0.12%
+452,901
New +$245K
ESXB
53
DELISTED
Community Bankers Trust Corporation
ESXB
$227K 0.11%
46,702
-2,681
-5% -$13K
AXP icon
54
American Express
AXP
$230B
– –
0
– –
FFWM icon
55
First Foundation Inc
FFWM
$502M
– –
-557,969
Closed -$9.71M
FITB icon
56
Fifth Third Bancorp
FITB
$30.6B
– –
0
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
PNFP icon
59
Pinnacle Financial Partners
PNFP
$7.71B
– –
-24,200
Closed -$1.55M
SFST icon
60
Southern First Bancshares
SFST
$371M
– –
-100,000
Closed -$4.25M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STT icon
62
State Street
STT
$32.4B
– –
0
– –
SYF icon
63
Synchrony
SYF
$28.6B
– –
0
– –
TFC icon
64
Truist Financial
TFC
$60.7B
– –
0
– –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
UCB
66
United Community Banks, Inc.
UCB
$4.08B
– –
-68,241
Closed -$2.11M
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-396,667
Closed -$5.72M
LBC
68
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-251,587
Closed -$2.9M
BRMK
69
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-361,681
Closed -$4.61M
SI
70
DELISTED
Silvergate Capital Corporation
SI
– –
-88,605
Closed -$1.41M
FPAC.U
71
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,358,705
Closed -$14.7M
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
– –
-40,000
Closed -$2.99M
CART
73
DELISTED
Carolina Trust BancShares
CART
– –
-149,678
Closed -$1.93M
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-34,900
Closed -$1.94M
STL
75
DELISTED
Sterling Bancorp
STL
– –
-50,000
Closed -$1.05M
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