MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+3.41%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$22M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.33%
Holding
117
New
9
Increased
15
Reduced
17
Closed
13

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$27.3M
2
ARES icon
Ares Management
ARES
$23.9M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$18.5M
4
OCFC icon
OceanFirst Financial
OCFC
$15.7M
5
BANC icon
Banc of California
BANC
$5.85M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
$15.4M
2
PPBI icon
Pacific Premier Bancorp
PPBI
$13.5M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$12.1M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE
76
DELISTED
Cadence Bancorporation
CADE
– –
-270,960
Closed -$7.35M
SNBC
77
DELISTED
Sun Bancorp Inc
SNBC
– –
-632,784
Closed -$15.4M
XL
78
DELISTED
XL Group Ltd.
XL
– –
0
– –
XBKS
79
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-341,750
Closed -$11.6M
SBCP
80
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-360,268
Closed -$8.27M
PBNC
81
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-100,000
Closed -$5.32M
STI
82
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
BPFH
84
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-500,000
Closed -$7.73M
CURO
85
DELISTED
CURO Group Holdings Corp.
CURO
– –
-651,703
Closed -$9.18M
ZION icon
86
Zions Bancorporation
ZION
$8.48B
– –
0
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WFC icon
88
Wells Fargo
WFC
$258B
– –
0
– –
WAL icon
89
Western Alliance Bancorporation
WAL
$9.88B
– –
-100,000
Closed -$5.66M
V icon
90
Visa
V
$681B
– –
0
– –
USB icon
91
US Bancorp
USB
$75.5B
– –
0
– –
TFSL icon
92
TFS Financial
TFSL
$3.83B
– –
-248,860
Closed -$3.72M
TFC icon
93
Truist Financial
TFC
$59.8B
– –
0
– –
SYF icon
94
Synchrony
SYF
$28.1B
– –
0
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SCHW icon
96
Charles Schwab
SCHW
$175B
– –
0
– –
PNC icon
97
PNC Financial Services
PNC
$80.7B
– –
0
– –
NMRK icon
98
Newmark Group
NMRK
$3.07B
– –
-273,240
Closed -$4.35M
MS icon
99
Morgan Stanley
MS
$237B
– –
0
– –
MA icon
100
Mastercard
MA
$536B
– –
0
– –
1 2 3
4
5