MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+7.09%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$34.2M
Cap. Flow
+$22.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
39.59%
Holding
111
New
21
Increased
31
Reduced
26
Closed
11

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$9.7M
2
RM icon
Regional Management Corp
RM
$4.71M
3
PMT
PennyMac Mortgage Investment
PMT
$3.98M
4
TSC
TriState Capital Holdings, Inc.
TSC
$2.76M
5
SNV icon
Synovus
SNV
$2.62M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$3.93M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
$3.53M
3
COF icon
Capital One
COF
$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
$1.94M
5
NMFC icon
New Mountain Finance
NMFC
$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCVA
76
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$380K 0.18%
+95,354
New +$380K
FISI icon
77
Financial Institutions
FISI
$554M
$297K 0.14%
14,500
+4,500
+45% +$92.2K
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$288K 0.14%
22,762
+1,273
+6% +$16.1K
HEOP
79
DELISTED
Heritage Oaks Bancorp
HEOP
$273K 0.13%
42,600
+2,600
+7% +$16.7K
NFBK icon
80
Northfield Bancorp
NFBK
$500M
$238K 0.11%
19,570
-80,430
-80% -$978K
PCBK
81
DELISTED
Pacific Continental Corp
PCBK
$210K 0.1%
16,112
-4,028
-20% -$52.5K
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$210K 0.1%
+101,345
New +$210K
BLMT
83
DELISTED
BSB Bancorp, Inc.
BLMT
$185K 0.09%
13,200
+6,900
+110% +$96.7K
XBKS
84
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$176K 0.08%
+29,230
New +$176K
SHBI icon
85
Shore Bancshares
SHBI
$571M
$174K 0.08%
+19,770
New +$174K
NOVB
86
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$151K 0.07%
8,000
+6,000
+300% +$113K
FMNB icon
87
Farmers National Banc Corp
FMNB
$570M
$106K 0.05%
16,765
+2,700
+19% +$17.1K
PEBO icon
88
Peoples Bancorp
PEBO
$1.1B
$95K 0.05%
4,568
-2,571
-36% -$53.5K
BK icon
89
Bank of New York Mellon
BK
$74.4B
– –
0
– –
COF icon
90
Capital One
COF
$143B
– –
-50,000
Closed -$3.14M
FCF icon
91
First Commonwealth Financial
FCF
$1.87B
– –
-119,677
Closed -$882K
KEY icon
92
KeyCorp
KEY
$20.9B
– –
-50,000
Closed -$552K
NMFC icon
93
New Mountain Finance
NMFC
$1.13B
– –
-120,000
Closed -$1.7M
NTRS icon
94
Northern Trust
NTRS
$24.8B
– –
0
– –
STT icon
95
State Street
STT
$32.3B
– –
0
– –
WFC icon
96
Wells Fargo
WFC
$260B
– –
0
– –
ZION icon
97
Zions Bancorporation
ZION
$8.51B
– –
-25,000
Closed -$723K
PFC
98
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-88,500
Closed -$998K
CSFL
99
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-452,167
Closed -$3.93M
BNCL
100
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-82,493
Closed -$630K
1 2 3
4
5