MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+3.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$54.9M
Cap. Flow %
-8.49%
Top 10 Hldgs %
53.18%
Holding
100
New
2
Increased
16
Reduced
30
Closed
13

Top Buys

1
OBK icon
Origin Bancorp
OBK
$14.6M
2
VBTX icon
Veritex Holdings
VBTX
$14.5M
3
BSVN icon
Bank7 Corp
BSVN
$5.02M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$3.63M
5
BCML icon
BayCom
BCML
$3.34M

Top Sells

1
ARES icon
Ares Management
ARES
$16.7M
2
GNBC
Green Bancorp, Inc
GNBC
$11.3M
3
OPB
Opus Bank Common Stock
OPB
$10.3M
4
WNEB icon
Western New England Bancorp
WNEB
$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$6.66M

Sector Composition

1 Financials 94.8%
2 Industrials 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
76
Regions Financial
RF
$24.4B
– –
0
– –
SCHW icon
77
Charles Schwab
SCHW
$174B
– –
0
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSB icon
79
SouthState
SSB
$10.3B
– –
-6,720
Closed -$403K
SYF icon
80
Synchrony
SYF
$28.4B
– –
0
– –
TFC icon
81
Truist Financial
TFC
$60.4B
– –
0
– –
USB icon
82
US Bancorp
USB
$76B
– –
0
– –
V icon
83
Visa
V
$683B
– –
0
– –
WFC icon
84
Wells Fargo
WFC
$263B
– –
0
– –
WNEB icon
85
Western New England Bancorp
WNEB
$257M
– –
-899,523
Closed -$9.03M
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
ZION icon
87
Zions Bancorporation
ZION
$8.56B
– –
0
– –
PHLT
88
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-322,031
Closed -$725K
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-270,000
Closed -$4M
MFNC
90
DELISTED
Mackinac Financial Corporation
MFNC
– –
-17,497
Closed -$239K
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
SBBX
93
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-308,860
Closed -$6.31M
MELR
94
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-10,194
Closed -$183K
GNBC
95
DELISTED
Green Bancorp, Inc
GNBC
– –
-660,689
Closed -$11.3M
GBNK
96
DELISTED
Guaranty Bancorp
GBNK
– –
-300,000
Closed -$6.23M
AIG icon
97
American International
AIG
$45.1B
– –
0
– –
AXP icon
98
American Express
AXP
$231B
– –
0
– –
BK icon
99
Bank of New York Mellon
BK
$74.5B
– –
0
– –
C icon
100
Citigroup
C
$178B
– –
0
– –
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4