MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-4.36%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$45.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
36.61%
Holding
133
New
6
Increased
24
Reduced
30
Closed
15

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$22.6M
2
OCFC icon
OceanFirst Financial
OCFC
$7.21M
3
PSTB
Park Sterling Corp.
PSTB
$6.79M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.44M
5
BNCN
BNC Bancorp
BNCN
$5.03M

Top Sells

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$17.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$10.7M
3
FIS icon
Fidelity National Information Services
FIS
$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
$9.63M
5
HWC icon
Hancock Whitney
HWC
$7.55M

Sector Composition

1 Financials 86.5%
2 Consumer Discretionary 2.6%
3 Real Estate 0.63%
4 Industrials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCT
76
DELISTED
Select Bancorp, Inc.
SLCT
$1.34M 0.17%
167,532
+16,370
+11% +$131K
COBZ
77
DELISTED
CoBiz Financial,Inc
COBZ
$1.18M 0.15%
100,000
– –
CAI
78
DELISTED
CAI International, Inc.
CAI
$1.15M 0.15%
119,150
– –
TFSL icon
79
TFS Financial
TFSL
$3.83B
$1.13M 0.14%
65,050
– –
SGBK
80
DELISTED
Stonegate Bank
SGBK
$1.06M 0.13%
+35,410
New +$1.06M
EVBN
81
DELISTED
Evans Bancorp Inc
EVBN
$1.05M 0.13%
43,004
+9,685
+29% +$236K
PHLT
82
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$992K 0.13%
583,418
+140,280
+32% +$239K
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
$928K 0.12%
55,210
-200,000
-78% -$3.36M
UVSP icon
84
Univest Financial
UVSP
$908M
$878K 0.11%
45,000
– –
OLBK
85
DELISTED
Old Line Bancshares, Inc.
OLBK
$868K 0.11%
48,151
+3,130
+7% +$56.4K
SAR icon
86
Saratoga Investment
SAR
$401M
$852K 0.11%
54,310
+30,100
+124% +$472K
CFNL
87
DELISTED
Cardinal Financial Corp
CFNL
$842K 0.11%
+41,390
New +$842K
NHLD
88
DELISTED
National Holdings Corporation
NHLD
$684K 0.09%
286,084
+19,988
+8% +$47.8K
PEBO icon
89
Peoples Bancorp
PEBO
$1.1B
$611K 0.08%
+31,270
New +$611K
BLMT
90
DELISTED
BSB Bancorp, Inc.
BLMT
$415K 0.05%
18,474
-3,347
-15% -$75.2K
HTBK icon
91
Heritage Commerce
HTBK
$628M
$245K 0.03%
24,453
– –
ABCW
92
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-246,256
Closed -$10.7M
XBKS
93
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-72,848
Closed -$543K
JAXB
94
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-98,594
Closed -$1.85M
NBBC
95
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,444,271
Closed -$17.6M
TLMR
96
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-215,940
Closed -$3.91M
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
– –
-100,000
Closed -$5.51M
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ZION icon
99
Zions Bancorporation
ZION
$8.48B
– –
0
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
2 3
4
5 6