MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-6.91%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$19.4M
Cap. Flow %
-6.42%
Top 10 Hldgs %
40.52%
Holding
67
New
4
Increased
11
Reduced
31
Closed
7

Top Buys

1
FIBK icon
First Interstate BancSystem
FIBK
$15.4M
2
UCB
United Community Banks, Inc.
UCB
$3.48M
3
FCNCA icon
First Citizens BancShares
FCNCA
$3.33M
4
FBMS
The First Bancshares, Inc.
FBMS
$3.03M
5
CBAN icon
Colony Bankcorp
CBAN
$3.01M

Top Sells

1
FHN icon
First Horizon
FHN
$6.53M
2
CIT
CIT Group Inc.
CIT
$6.42M
3
CADE icon
Cadence Bank
CADE
$6.28M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$6.27M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
$4.67M

Sector Composition

1 Financials 95.96%
2 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$941K 0.31%
45,000
-34,690
-44% -$725K
SHBI icon
52
Shore Bancshares
SHBI
$565M
$921K 0.31%
44,978
+5,000
+13% +$102K
MNSB icon
53
MainStreet Bancshares
MNSB
$172M
$851K 0.28%
35,000
-40,000
-53% -$973K
SMBK icon
54
SmartFinancial
SMBK
$627M
$767K 0.25%
30,000
– –
SFST icon
55
Southern First Bancshares
SFST
$363M
$555K 0.18%
10,918
– –
CBNK icon
56
Capital Bancorp
CBNK
$563M
$495K 0.16%
21,671
-10,000
-32% -$228K
RVSB icon
57
Riverview Bancorp
RVSB
$101M
$429K 0.14%
56,844
-47,320
-45% -$357K
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
$270K 0.09%
12,821
-23,547
-65% -$496K
PTRS
59
DELISTED
Partners Bancorp Common Stock
PTRS
$228K 0.08%
24,715
– –
GB
60
DELISTED
Global Blue Group Holding
GB
$53K 0.02%
131,385
-49,677
-27% -$20K
CIT
61
DELISTED
CIT Group Inc.
CIT
– –
-125,000
Closed -$6.42M
RBNC
62
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-176,655
Closed -$6.27M
WTFC icon
63
Wintrust Financial
WTFC
$9.16B
– –
-20,000
Closed -$1.82M
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-40,000
Closed -$1.42M
FHN icon
65
First Horizon
FHN
$11.4B
– –
-400,000
Closed -$6.53M
EBC icon
66
Eastern Bankshares
EBC
$3.38B
– –
-125,000
Closed -$2.52M
MVBF icon
67
MVB Financial
MVBF
$305M
– –
-50,000
Closed -$2.08M
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