MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+4.24%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$41.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
39.37%
Holding
120
New
20
Increased
40
Reduced
13
Closed
20

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$6.83M
2
ISBC
Investors Bancorp, Inc.
ISBC
$5.61M
3
HTB
HomeTrust Bancshares, Inc.
HTB
$4.98M
4
CNOB icon
Center Bancorp
CNOB
$3.44M
5
WSBF icon
Waterstone Financial
WSBF
$3.38M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$2.89M
2
CHFN
CHARTER FINANCIAL CORP.
CHFN
$2.87M
3
ACRE
Ares Commercial Real Estate
ACRE
$2.35M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
$2.23M
5
MS icon
Morgan Stanley
MS
$1.57M

Sector Composition

1 Financials 67.23%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
$646K 0.21%
40,000
– –
FCVA
77
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$525K 0.17%
125,196
+6,542
+6% +$27.4K
PEOP
78
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$508K 0.17%
28,405
-12,270
-30% -$219K
CUBI icon
79
Customers Bancorp
CUBI
$2.21B
$420K 0.14%
22,110
-32,890
-60% -$625K
HEOP
80
DELISTED
Heritage Oaks Bancorp
HEOP
$398K 0.13%
49,263
+9,263
+23% +$74.8K
ACAS
81
DELISTED
American Capital Ltd
ACAS
$395K 0.13%
25,000
– –
CARE icon
82
Carter Bankshares
CARE
$444M
$317K 0.1%
+28,180
New +$317K
CSBK
83
DELISTED
Clifton Bancorp Inc.
CSBK
$292K 0.1%
24,402
+906
+4% +$10.8K
BLMT
84
DELISTED
BSB Bancorp, Inc.
BLMT
$271K 0.09%
15,748
+2,023
+15% +$34.8K
NOVB
85
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$233K 0.08%
9,640
+1,015
+12% +$24.5K
CZFC
86
DELISTED
Citizens First Corporation
CZFC
$172K 0.06%
+16,338
New +$172K
AGNC icon
87
AGNC Investment
AGNC
$10.6B
– –
-150,000
Closed -$2.89M
ARCC icon
88
Ares Capital
ARCC
$15.8B
– –
-40,000
Closed -$710K
BK icon
89
Bank of New York Mellon
BK
$74.4B
– –
0
– –
CHMI
90
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-25,000
Closed -$445K
CMA icon
91
Comerica
CMA
$9.07B
– –
0
– –
HIG icon
92
Hartford Financial Services
HIG
$37.9B
– –
-25,000
Closed -$906K
MRCC icon
93
Monroe Capital Corp
MRCC
$164M
– –
-46,503
Closed -$568K
MS icon
94
Morgan Stanley
MS
$240B
– –
-50,000
Closed -$1.57M
PMT
95
PennyMac Mortgage Investment
PMT
$1.09B
– –
-50,000
Closed -$1.15M
PNC icon
96
PNC Financial Services
PNC
$81.7B
– –
0
– –
TFC icon
97
Truist Financial
TFC
$60.7B
– –
0
– –
WFC icon
98
Wells Fargo
WFC
$262B
– –
0
– –
TCFC
99
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-107,830
Closed -$2.23M
LMST
100
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-122,242
Closed -$389K
1 2 3
4
5