MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+20%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$88.6M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.25%
Holding
118
New
9
Increased
24
Reduced
24
Closed
12

Top Buys

1
UBSI icon
United Bankshares
UBSI
$14.4M
2
GBNK
Guaranty Bancorp
GBNK
$14.1M
3
LBAI
Lakeland Bancorp Inc
LBAI
$12.7M
4
PSTB
Park Sterling Corp.
PSTB
$12.2M
5
OPB
Opus Bank Common Stock
OPB
$9.33M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$35.9M
2
KEY icon
KeyCorp
KEY
$14.6M
3
FLG
Flagstar Financial, Inc.
FLG
$10.1M
4
STI
SunTrust Banks, Inc.
STI
$8.76M
5
CNOB icon
Center Bancorp
CNOB
$8.18M

Sector Composition

1 Financials 88.17%
2 Consumer Discretionary 2.08%
3 Industrials 0.67%
4 Real Estate 0.48%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
101
Regions Financial
RF
$24B
– –
-200,000
Closed -$1.97M
SCHW icon
102
Charles Schwab
SCHW
$175B
– –
0
– –
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STT icon
104
State Street
STT
$32.1B
– –
0
– –
TFC icon
105
Truist Financial
TFC
$59.8B
– –
0
– –
TROW icon
106
T Rowe Price
TROW
$23.2B
– –
0
– –
UNTY icon
107
Unity Bancorp
UNTY
$522M
– –
-90,501
Closed -$1.16M
USB icon
108
US Bancorp
USB
$75.5B
– –
0
– –
VOYA icon
109
Voya Financial
VOYA
$7.28B
– –
-75,000
Closed -$2.16M
WFC icon
110
Wells Fargo
WFC
$258B
– –
0
– –
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
ZION icon
112
Zions Bancorporation
ZION
$8.48B
– –
0
– –
FRC
113
DELISTED
First Republic Bank
FRC
– –
0
– –
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
CARO
115
DELISTED
Carolina Financial Corp.
CARO
– –
-102,995
Closed -$2.3M
STI
116
DELISTED
SunTrust Banks, Inc.
STI
– –
-200,000
Closed -$8.76M
YDKN
117
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,365,574
Closed -$35.9M
XL
118
DELISTED
XL Group Ltd.
XL
– –
0
– –
1 2 3 4
5