MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-14.51%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$80.5M
Cap. Flow %
-11.87%
Top 10 Hldgs %
47.87%
Holding
115
New
5
Increased
23
Reduced
30
Closed
15

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$18M
2
GNBC
Green Bancorp, Inc
GNBC
$6.9M
3
EQBK icon
Equity Bancshares
EQBK
$6.22M
4
ISTR icon
Investar Holding Corp
ISTR
$6.19M
5
CARO
Carolina Financial Corp.
CARO
$5.99M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$20.3M
2
SSB icon
SouthState
SSB
$17.4M
3
ETFC
E*Trade Financial Corporation
ETFC
$12.5M
4
BKU icon
Bankunited
BKU
$10.7M
5
HOMB icon
Home BancShares
HOMB
$9.46M

Sector Composition

1 Financials 93.82%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$131B
– –
0
– –
C icon
77
Citigroup
C
$175B
– –
0
– –
CMA icon
78
Comerica
CMA
$9B
– –
0
– –
COF icon
79
Capital One
COF
$142B
– –
0
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FHN icon
81
First Horizon
FHN
$11.4B
– –
0
– –
FNB icon
82
FNB Corp
FNB
$5.92B
– –
-50,000
Closed -$636K
HIG icon
83
Hartford Financial Services
HIG
$37.4B
– –
0
– –
HOMB icon
84
Home BancShares
HOMB
$5.81B
– –
-432,140
Closed -$9.46M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
87
JPMorgan Chase
JPM
$824B
– –
0
– –
KBE icon
88
SPDR S&P Bank ETF
KBE
$1.6B
– –
0
– –
KKR icon
89
KKR & Co
KKR
$120B
– –
0
– –
KRE icon
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LNC icon
91
Lincoln National
LNC
$8.21B
– –
0
– –
MA icon
92
Mastercard
MA
$536B
– –
0
– –
MET icon
93
MetLife
MET
$53.6B
– –
0
– –
MS icon
94
Morgan Stanley
MS
$237B
– –
0
– –
OCFC icon
95
OceanFirst Financial
OCFC
$1.04B
– –
-316,700
Closed -$8.62M
PPBI icon
96
Pacific Premier Bancorp
PPBI
– –
-200,000
Closed -$7.48M
RF icon
97
Regions Financial
RF
$24B
– –
-500,000
Closed -$9.18M
SCHW icon
98
Charles Schwab
SCHW
$175B
– –
0
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SYF icon
100
Synchrony
SYF
$28.1B
– –
0
– –
1 2 3
4
5