MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+0.75%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$8.34M
Cap. Flow
-$18.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
23
Reduced
32
Closed
16

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$50.8M
2
PPBI
Pacific Premier Bancorp
PPBI
$22.9M
3
FIBK icon
First Interstate BancSystem
FIBK
$17.3M
4
FBK icon
FB Financial Corp
FBK
$12.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
$7.87M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$61.5M
2
IBKC
IBERIABANK Corp
IBKC
$14.9M
3
V icon
Visa
V
$13.3M
4
CIT
CIT Group Inc.
CIT
$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$9.94M

Sector Composition

1 Financials 90%
2 Consumer Discretionary 1.51%
3 Industrials 0.54%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNY icon
76
Kearny Financial
KRNY
$421M
$1.68M 0.13%
113,212
– –
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.61M 0.13%
+100,000
New +$1.61M
PHLT
78
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$1.22M 0.1%
583,418
– –
SLCT
79
DELISTED
Select Bancorp, Inc.
SLCT
$1.19M 0.09%
97,066
+53,395
+122% +$653K
ESQ icon
80
Esquire Financial Holdings
ESQ
$827M
$666K 0.05%
+44,400
New +$666K
BLMT
81
DELISTED
BSB Bancorp, Inc.
BLMT
$626K 0.05%
21,408
-396
-2% -$11.6K
NCOM
82
DELISTED
National Commerce Corporation
NCOM
$596K 0.05%
+15,070
New +$596K
BCTF
83
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$484K 0.04%
34,489
+440
+1% +$6.18K
CIVB icon
84
Civista Bancshares
CIVB
$409M
$456K 0.04%
21,860
+270
+1% +$5.63K
HBMD
85
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$388K 0.03%
20,180
+250
+1% +$4.81K
ISTR icon
86
Investar Holding Corp
ISTR
$230M
$328K 0.03%
14,330
+180
+1% +$4.12K
FSBC
87
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$259K 0.02%
17,550
+215
+1% +$3.17K
MET icon
88
MetLife
MET
$54.4B
– –
0
– –
MS icon
89
Morgan Stanley
MS
$240B
– –
0
– –
NTRS icon
90
Northern Trust
NTRS
$24.7B
– –
0
– –
PGR icon
91
Progressive
PGR
$146B
– –
0
– –
PNC icon
92
PNC Financial Services
PNC
$81.7B
– –
0
– –
RNST icon
93
Renasant Corp
RNST
$3.78B
– –
-121,880
Closed -$4.84M
SCHW icon
94
Charles Schwab
SCHW
$177B
– –
0
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STT icon
96
State Street
STT
$32.4B
– –
0
– –
TFC icon
97
Truist Financial
TFC
$60.7B
– –
0
– –
TRV icon
98
Travelers Companies
TRV
$62.9B
– –
0
– –
UBSI icon
99
United Bankshares
UBSI
$5.47B
– –
-100,000
Closed -$4.23M
USB icon
100
US Bancorp
USB
$76.5B
– –
0
– –
2 3
4
5 6