MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+5.54%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$23.8M
Cap. Flow %
-10.83%
Top 10 Hldgs %
40.22%
Holding
119
New
15
Increased
32
Reduced
25
Closed
18

Top Buys

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.83M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
$4.23M
3
CNOB
CONNECTONE BANCORP INC
CNOB
$3.47M
4
AGNC icon
AGNC Investment
AGNC
$2.89M
5
NMIH icon
NMI Holdings
NMIH
$2.55M

Top Sells

1
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$25M
2
CUBI icon
Customers Bancorp
CUBI
$3.07M
3
SNV icon
Synovus
SNV
$2.7M
4
PMT
PennyMac Mortgage Investment
PMT
$2.3M
5
PPBI icon
Pacific Premier Bancorp
PPBI
$2.18M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAS
76
DELISTED
American Capital Ltd
ACAS
$391K 0.15%
+25,000
New +$391K
LMST
77
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$389K 0.15%
611,208
-233,185
-28% -$148K
DCOM
78
DELISTED
Dime Community Bancshares
DCOM
$375K 0.15%
22,167
-55,166
-71% -$933K
FISI icon
79
Financial Institutions
FISI
$557M
$358K 0.14%
14,500
– –
CSBK
80
DELISTED
Clifton Bancorp Inc.
CSBK
$307K 0.12%
24,000
+750
+3% +$9.59K
HEOP
81
DELISTED
Heritage Oaks Bancorp
HEOP
$300K 0.12%
40,000
-2,600
-6% -$19.5K
XBKS
82
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$284K 0.11%
48,230
+19,000
+65% +$112K
BLMT
83
DELISTED
BSB Bancorp, Inc.
BLMT
$207K 0.08%
13,725
+525
+4% +$7.92K
NOVB
84
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$163K 0.06%
8,625
+625
+8% +$11.8K
PCBK
85
DELISTED
Pacific Continental Corp
PCBK
$159K 0.06%
10,000
-6,000
-38% -$95.4K
BK icon
86
Bank of New York Mellon
BK
$74.5B
– –
0
– –
CADE icon
87
Cadence Bank
CADE
$7.01B
– –
-50,000
Closed -$997K
CMA icon
88
Comerica
CMA
$9.07B
– –
0
– –
DCOM icon
89
Dime Community Bancshares
DCOM
$1.35B
– –
-80,000
Closed -$1.72M
FMNB icon
90
Farmers National Banc Corp
FMNB
$571M
– –
-16,765
Closed -$106K
IBCP icon
91
Independent Bank Corp
IBCP
$681M
– –
-74,000
Closed -$740K
JPM icon
92
JPMorgan Chase
JPM
$829B
– –
-20,000
Closed -$1.03M
NFBK icon
93
Northfield Bancorp
NFBK
$495M
– –
-19,570
Closed -$238K
NTRS icon
94
Northern Trust
NTRS
$25B
– –
0
– –
PEBO icon
95
Peoples Bancorp
PEBO
$1.1B
– –
-4,568
Closed -$95K
PNC icon
96
PNC Financial Services
PNC
$81.7B
– –
0
– –
RITM icon
97
Rithm Capital
RITM
$6.57B
– –
-236,362
Closed -$1.56M
SHBI icon
98
Shore Bancshares
SHBI
$574M
– –
-19,770
Closed -$174K
STT icon
99
State Street
STT
$32.6B
– –
0
– –
TFC icon
100
Truist Financial
TFC
$60.4B
– –
0
– –
1 2 3
4
5