MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.89%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$304M
Cap. Flow
+$280M
Cap. Flow %
45.33%
Top 10 Hldgs %
29.81%
Holding
148
New
30
Increased
52
Reduced
8
Closed
16

Top Buys

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.2M
2
OPB
Opus Bank Common Stock
OPB
$16.6M
3
AF
Astoria Financial Corporation
AF
$16.2M
4
SYF icon
Synchrony
SYF
$16.1M
5
BNCN
BNC Bancorp
BNCN
$14M

Top Sells

1
RITM icon
Rithm Capital
RITM
$10.9M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$6.99M
3
BANC icon
Banc of California
BANC
$6.18M
4
AER icon
AerCap
AER
$5.01M
5
MTB.WS
M&T Bank Corporation
MTB.WS
$3.94M

Sector Composition

1 Financials 80.36%
2 Consumer Discretionary 2.89%
3 Technology 1.72%
4 Real Estate 1.22%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
101
AerCap
AER
$22.2B
– –
-130,890
Closed -$5.01M
BANC icon
102
Banc of California
BANC
$2.64B
– –
-503,903
Closed -$6.18M
BK icon
103
Bank of New York Mellon
BK
$73.8B
– –
0
– –
CARE icon
104
Carter Bankshares
CARE
$438M
– –
-71,957
Closed -$907K
HBAN icon
105
Huntington Bancshares
HBAN
$25.7B
– –
0
– –
HTGC icon
106
Hercules Capital
HTGC
$3.51B
– –
-150,000
Closed -$1.52M
JPM icon
107
JPMorgan Chase
JPM
$824B
– –
0
– –
KMI icon
108
Kinder Morgan
KMI
$59.4B
– –
0
– –
LADR
109
Ladder Capital
LADR
$1.48B
– –
-203,749
Closed -$2.34M
MET icon
110
MetLife
MET
$53.6B
– –
-56,100
Closed -$2.36M
NTRS icon
111
Northern Trust
NTRS
$24.7B
– –
0
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OZK icon
113
Bank OZK
OZK
$5.93B
– –
-25,000
Closed -$1.09M
PNC icon
114
PNC Financial Services
PNC
$80.7B
– –
0
– –
PRGS icon
115
Progress Software
PRGS
$1.93B
– –
0
– –
RITM icon
116
Rithm Capital
RITM
$6.55B
– –
-832,370
Closed -$10.9M
STT icon
117
State Street
STT
$32.1B
– –
0
– –
TFC icon
118
Truist Financial
TFC
$59.8B
– –
0
– –
USB.PRH icon
119
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
– –
0
– –
WFC icon
120
Wells Fargo
WFC
$258B
– –
0
– –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
ZION icon
122
Zions Bancorporation
ZION
$8.48B
– –
0
– –
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
CZFC
124
DELISTED
Citizens First Corporation
CZFC
– –
-20,638
Closed -$261K
MTB.WS
125
DELISTED
M&T Bank Corporation
MTB.WS
– –
-80,000
Closed -$3.94M
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5
6