MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-1.8%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$89.7M
Cap. Flow
-$92.3M
Cap. Flow %
-53.98%
Top 10 Hldgs %
43.12%
Holding
114
New
8
Increased
13
Reduced
46
Closed
27

Top Buys

1
OPB
Opus Bank Common Stock
OPB
$4.95M
2
HTB
HomeTrust Bancshares, Inc.
HTB
$4.75M
3
USB icon
US Bancorp
USB
$2.17M
4
BANC icon
Banc of California
BANC
$2.05M
5
SHBI icon
Shore Bancshares
SHBI
$1.96M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$14.9M
2
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$9.66M
3
SCHW icon
Charles Schwab
SCHW
$6.83M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$5.14M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.01M

Sector Composition

1 Financials 73.63%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
76
First Horizon
FHN
$11.4B
– –
-100,000
Closed -$1.23M
FISI icon
77
Financial Institutions
FISI
$550M
– –
-39,500
Closed -$909K
FITB icon
78
Fifth Third Bancorp
FITB
$30.2B
– –
-50,000
Closed -$1.15M
GNW icon
79
Genworth Financial
GNW
$3.51B
– –
-50,000
Closed -$887K
LADR
80
Ladder Capital
LADR
$1.48B
– –
-88,189
Closed -$1.34M
MS icon
81
Morgan Stanley
MS
$237B
– –
0
– –
NTRS icon
82
Northern Trust
NTRS
$24.7B
– –
0
– –
PNC icon
83
PNC Financial Services
PNC
$80.7B
– –
0
– –
RITM icon
84
Rithm Capital
RITM
$6.55B
– –
-150,000
Closed -$1.94M
SCHW icon
85
Charles Schwab
SCHW
$175B
– –
-250,000
Closed -$6.83M
SFST icon
86
Southern First Bancshares
SFST
$363M
– –
-50,500
Closed -$700K
STT icon
87
State Street
STT
$32.1B
– –
0
– –
TFC icon
88
Truist Financial
TFC
$59.8B
– –
0
– –
TRV icon
89
Travelers Companies
TRV
$62.3B
– –
0
– –
WFC icon
90
Wells Fargo
WFC
$258B
– –
0
– –
WSBF icon
91
Waterstone Financial
WSBF
$275M
– –
-325,000
Closed -$3.38M
EVBN
92
DELISTED
Evans Bancorp Inc
EVBN
– –
-32,100
Closed -$730K
MLVF
93
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-100,000
Closed -$1.02M
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-75,000
Closed -$1.81M
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
UBNK
97
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-50,000
Closed -$920K
MSL
98
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-39,300
Closed -$662K
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
– –
-274,393
Closed -$2.03M
SGBK
100
DELISTED
Stonegate Bank
SGBK
– –
-52,500
Closed -$1.25M
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