MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.61%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$26.5M
Cap. Flow %
-15.44%
Top 10 Hldgs %
50.92%
Holding
67
New
8
Increased
14
Reduced
26
Closed
14

Top Buys

1
FBP icon
First Bancorp
FBP
$4.25M
2
BPOP icon
Popular Inc
BPOP
$3.91M
3
FIBK icon
First Interstate BancSystem
FIBK
$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.81M
5
RNST icon
Renasant Corp
RNST
$1.7M

Top Sells

1
GB
Global Blue Group Holding
GB
$8.19M
2
LOB icon
Live Oak Bancshares
LOB
$6.97M
3
FBK icon
FB Financial Corp
FBK
$5.9M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$3.33M
5
BKU icon
Bankunited
BKU
$2.43M

Sector Composition

1 Financials 93.99%
2 Consumer Discretionary 1.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESXB
51
DELISTED
Community Bankers Trust Corporation
ESXB
$190K 0.11%
37,413
-632
-2% -$3.21K
PTRS
52
DELISTED
Partners Bancorp Common Stock
PTRS
$88K 0.05%
15,719
+4,427
+39% +$24.8K
RVSB icon
53
Riverview Bancorp
RVSB
$106M
$42K 0.02%
+10,115
New +$42K
AMAL icon
54
Amalgamated Financial
AMAL
$870M
– –
-16,473
Closed -$208K
BK icon
55
Bank of New York Mellon
BK
$74.5B
– –
-50,000
Closed -$1.93M
BKU icon
56
Bankunited
BKU
$2.95B
– –
-120,000
Closed -$2.43M
CADE icon
57
Cadence Bank
CADE
$7.01B
– –
-75,000
Closed -$1.71M
GB
58
DELISTED
Global Blue Group Holding
GB
– –
-800,000
Closed -$8.19M
GS icon
59
Goldman Sachs
GS
$226B
– –
-2,550
Closed -$504K
HBAN icon
60
Huntington Bancshares
HBAN
$26B
– –
-150,000
Closed -$1.36M
HTBK icon
61
Heritage Commerce
HTBK
$635M
– –
-38,615
Closed -$290K
JPM icon
62
JPMorgan Chase
JPM
$829B
– –
-5,000
Closed -$470K
MS icon
63
Morgan Stanley
MS
$240B
– –
-8,037
Closed -$388K
OMF icon
64
OneMain Financial
OMF
$7.35B
– –
-9,011
Closed -$221K
RRBI icon
65
Red River Bancshares
RRBI
$437M
– –
-15,524
Closed -$681K
FPAC.WS
66
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-340,518
Closed -$170K
BCTF
67
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-52,957
Closed -$598K
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