MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-4.36%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$45.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
36.61%
Holding
133
New
6
Increased
24
Reduced
30
Closed
15

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$22.6M
2
OCFC icon
OceanFirst Financial
OCFC
$7.21M
3
PSTB
Park Sterling Corp.
PSTB
$6.79M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.44M
5
BNCN
BNC Bancorp
BNCN
$5.03M

Top Sells

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$17.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$10.7M
3
FIS icon
Fidelity National Information Services
FIS
$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
$9.63M
5
HWC icon
Hancock Whitney
HWC
$7.55M

Sector Composition

1 Financials 86.5%
2 Consumer Discretionary 2.6%
3 Real Estate 0.63%
4 Industrials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
101
Wintrust Financial
WTFC
$9.16B
– –
-50,000
Closed -$2.43M
WFC icon
102
Wells Fargo
WFC
$258B
– –
0
– –
USB.PRH icon
103
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
– –
0
– –
USB icon
104
US Bancorp
USB
$75.5B
– –
0
– –
TOWN icon
105
Towne Bank
TOWN
$2.72B
– –
-70,000
Closed -$1.46M
TFC icon
106
Truist Financial
TFC
$59.8B
– –
0
– –
STT icon
107
State Street
STT
$32.1B
– –
0
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PYPL icon
109
PayPal
PYPL
$66.5B
– –
-100,000
Closed -$3.62M
PRGS icon
110
Progress Software
PRGS
$1.93B
– –
0
– –
PNC icon
111
PNC Financial Services
PNC
$80.7B
– –
0
– –
PB icon
112
Prosperity Bancshares
PB
$6.54B
– –
-150,000
Closed -$7.18M
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NTRS icon
114
Northern Trust
NTRS
$24.7B
– –
0
– –
NDAQ icon
115
Nasdaq
NDAQ
$53.8B
– –
0
– –
MTB icon
116
M&T Bank
MTB
$31B
– –
-80,000
Closed -$3.9M
AIG icon
117
American International
AIG
$45.1B
– –
0
– –
ALL icon
118
Allstate
ALL
$53.9B
– –
0
– –
AXP icon
119
American Express
AXP
$225B
– –
0
– –
BK icon
120
Bank of New York Mellon
BK
$73.8B
– –
0
– –
BWFG icon
121
Bankwell Financial Group
BWFG
$330M
– –
-103,284
Closed -$2.04M
CHCT
122
Community Healthcare Trust
CHCT
$429M
– –
-220,738
Closed -$4.07M
CMA icon
123
Comerica
CMA
$9B
– –
0
– –
COF icon
124
Capital One
COF
$142B
– –
0
– –
FIS icon
125
Fidelity National Information Services
FIS
$35.6B
– –
-175,000
Closed -$10.6M
2 3 4
5
6