MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$14.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.64%
Holding
125
New
12
Increased
18
Reduced
25
Closed
11

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$40.1M
2
SNBC
Sun Bancorp Inc
SNBC
$12.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
$10.2M
4
PACW
PacWest Bancorp
PACW
$10.1M
5
CURO
CURO Group Holdings Corp.
CURO
$9.18M

Top Sells

1
PSTB
Park Sterling Corp.
PSTB
$41.1M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$13.3M
3
HFWA icon
Heritage Financial
HFWA
$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.21M

Sector Composition

1 Financials 92.93%
2 Real Estate 0.52%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEL icon
76
Stellar Bancorp
STEL
$1.58B
$529K 0.05%
+17,820
New +$529K
ISTR icon
77
Investar Holding Corp
ISTR
$227M
$341K 0.03%
14,152
-178
-1% -$4.29K
FSBC
78
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$294K 0.03%
17,317
-233
-1% -$3.96K
MELR
79
DELISTED
Melrose Bancorp, Inc.
MELR
$237K 0.02%
11,851
-149
-1% -$2.98K
MA icon
80
Mastercard
MA
$536B
– –
0
– –
AIG icon
81
American International
AIG
$45.1B
– –
0
– –
ALL icon
82
Allstate
ALL
$53.9B
– –
0
– –
ALLY icon
83
Ally Financial
ALLY
$12.6B
– –
0
– –
AXP icon
84
American Express
AXP
$225B
– –
0
– –
BK icon
85
Bank of New York Mellon
BK
$73.8B
– –
0
– –
BRKL
86
DELISTED
Brookline Bancorp
BRKL
– –
-200,000
Closed -$3.1M
C icon
87
Citigroup
C
$175B
– –
0
– –
CADE icon
88
Cadence Bank
CADE
$6.97B
– –
-100,000
Closed -$3.21M
CB icon
89
Chubb
CB
$111B
– –
0
– –
CMA icon
90
Comerica
CMA
$9B
– –
0
– –
COF icon
91
Capital One
COF
$142B
– –
0
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FITB icon
93
Fifth Third Bancorp
FITB
$30.2B
– –
0
– –
HFWA icon
94
Heritage Financial
HFWA
$825M
– –
-400,000
Closed -$11.8M
HIG icon
95
Hartford Financial Services
HIG
$37.4B
– –
0
– –
MCHB
96
Mechanics Bancorp Class A Common Stock
MCHB
$256M
– –
-283,850
Closed -$7.66M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBKR icon
98
Interactive Brokers
IBKR
$28.5B
– –
0
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
100
JPMorgan Chase
JPM
$824B
– –
0
– –
1 2 3
4
5