MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+0.35%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$5.6M
Cap. Flow %
-1.06%
Top 10 Hldgs %
36.86%
Holding
124
New
9
Increased
27
Reduced
23
Closed
14

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
$11.4M
2
CHCT
Community Healthcare Trust
CHCT
$8.42M
3
STI
SunTrust Banks, Inc.
STI
$8.22M
4
BKU icon
Bankunited
BKU
$7.68M
5
BAC icon
Bank of America
BAC
$5.31M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
$8.91M
2
NBHC icon
National Bank Holdings
NBHC
$8.81M
3
DFS
Discover Financial Services
DFS
$6.97M
4
HIG icon
Hartford Financial Services
HIG
$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.76M

Sector Composition

1 Financials 87.93%
2 Consumer Discretionary 2.11%
3 Real Estate 1.6%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNTY icon
76
Unity Bancorp
UNTY
$522M
$1.02M 0.1%
+80,000
New +$1.02M
UVSP icon
77
Univest Financial
UVSP
$908M
$946K 0.1%
45,000
– –
PHLT
78
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$945K 0.1%
583,418
– –
SAR icon
79
Saratoga Investment
SAR
$401M
$942K 0.1%
55,753
+1,443
+3% +$24.4K
SNBC
80
DELISTED
Sun Bancorp Inc
SNBC
$875K 0.09%
42,338
-101,200
-71% -$2.09M
CAI
81
DELISTED
CAI International, Inc.
CAI
$850K 0.09%
113,350
-5,800
-5% -$43.5K
NEWT icon
82
NewtekOne
NEWT
$322M
$636K 0.07%
50,004
-184,086
-79% -$2.34M
NHLD
83
DELISTED
National Holdings Corporation
NHLD
$454K 0.05%
151,304
-134,780
-47% -$404K
MCHB
84
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$447K 0.05%
+22,420
New +$447K
BLMT
85
DELISTED
BSB Bancorp, Inc.
BLMT
$418K 0.04%
18,474
– –
HEOP
86
DELISTED
Heritage Oaks Bancorp
HEOP
$413K 0.04%
51,981
-1,120,806
-96% -$8.91M
SOCB
87
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-122,576
Closed -$1.6M
ACAS
88
DELISTED
American Capital Ltd
ACAS
– –
-250,000
Closed -$3.81M
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
– –
-41,390
Closed -$842K
BNK
90
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-147,736
Closed -$3.58M
SGBK
91
DELISTED
Stonegate Bank
SGBK
– –
-35,410
Closed -$1.06M
FSB
92
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-226,330
Closed -$6.11M
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ABTX
94
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-131,440
Closed -$2.42M
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-55,210
Closed -$928K
ZION icon
96
Zions Bancorporation
ZION
$8.48B
– –
0
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WFC icon
98
Wells Fargo
WFC
$258B
– –
0
– –
USB icon
99
US Bancorp
USB
$75.5B
– –
0
– –
TFSL icon
100
TFS Financial
TFSL
$3.83B
– –
-65,050
Closed -$1.13M
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