MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+6.39%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$162K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.12%
Holding
121
New
6
Increased
26
Reduced
13
Closed
15

Top Buys

1
HOMB icon
Home BancShares
HOMB
$9.94M
2
FBK icon
FB Financial Corp
FBK
$8.27M
3
OPB
Opus Bank Common Stock
OPB
$6.92M
4
BNCN
BNC Bancorp
BNCN
$6.86M
5
FFWM icon
First Foundation Inc
FFWM
$4.74M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$22.2M
2
CHCT
Community Healthcare Trust
CHCT
$4.81M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.93M
4
UCB
United Community Banks, Inc.
UCB
$3.78M
5
LOB icon
Live Oak Bancshares
LOB
$3.7M

Sector Composition

1 Financials 89.74%
2 Consumer Discretionary 2.19%
3 Real Estate 0.68%
4 Healthcare 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMT
76
DELISTED
BSB Bancorp, Inc.
BLMT
$485K 0.06%
20,717
+2,243
+12% +$52.5K
FSBC
77
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$207K 0.02%
+16,580
New +$207K
RNST icon
78
Renasant Corp
RNST
$3.71B
– –
-50,000
Closed -$1.62M
PNC icon
79
PNC Financial Services
PNC
$80.7B
– –
0
– –
HEOP
80
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-51,981
Closed -$413K
NHLD
81
DELISTED
National Holdings Corporation
NHLD
– –
-151,304
Closed -$454K
XL
82
DELISTED
XL Group Ltd.
XL
– –
-100,000
Closed -$3.33M
AVNU
83
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-200,000
Closed -$3.93M
TAL
84
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-100,000
Closed -$1.34M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
UCB
86
United Community Banks, Inc.
UCB
$4.01B
– –
-206,551
Closed -$3.78M
ZION icon
87
Zions Bancorporation
ZION
$8.48B
– –
0
– –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WFC icon
89
Wells Fargo
WFC
$258B
– –
0
– –
WBS icon
90
Webster Financial
WBS
$10.3B
– –
-100,000
Closed -$3.4M
USB icon
91
US Bancorp
USB
$75.5B
– –
0
– –
TROW icon
92
T Rowe Price
TROW
$23.2B
– –
0
– –
TFC icon
93
Truist Financial
TFC
$59.8B
– –
0
– –
STT icon
94
State Street
STT
$32.1B
– –
0
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SF icon
96
Stifel
SF
$11.6B
– –
-100,000
Closed -$3.15M
SCHW icon
97
Charles Schwab
SCHW
$175B
– –
0
– –
SAR icon
98
Saratoga Investment
SAR
$401M
– –
-55,753
Closed -$942K
PEBO icon
99
Peoples Bancorp
PEBO
$1.1B
– –
-60,990
Closed -$1.33M
NTRS icon
100
Northern Trust
NTRS
$24.7B
– –
0
– –
1 2 3
4
5