MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+0.75%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$8.34M
Cap. Flow
-$18.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
23
Reduced
32
Closed
16

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$50.8M
2
PPBI
Pacific Premier Bancorp
PPBI
$22.9M
3
FIBK icon
First Interstate BancSystem
FIBK
$17.3M
4
FBK icon
FB Financial Corp
FBK
$12.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
$7.87M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$61.5M
2
IBKC
IBERIABANK Corp
IBKC
$14.9M
3
V icon
Visa
V
$13.3M
4
CIT
CIT Group Inc.
CIT
$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$9.94M

Sector Composition

1 Financials 90%
2 Consumer Discretionary 1.51%
3 Industrials 0.54%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
101
Univest Financial
UVSP
$919M
– –
-45,000
Closed -$1.17M
V icon
102
Visa
V
$681B
– –
-150,000
Closed -$13.3M
WFC icon
103
Wells Fargo
WFC
$262B
– –
0
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
ZION icon
105
Zions Bancorporation
ZION
$8.58B
– –
0
– –
FLG
106
Flagstar Financial, Inc.
FLG
$5.38B
– –
-110,493
Closed -$4.63M
ABTX
107
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-24,100
Closed -$897K
RBNC
108
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-27,530
Closed -$599K
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-198,870
Closed -$9.94M
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
COF icon
111
Capital One
COF
$145B
– –
0
– –
HLI icon
112
Houlihan Lokey
HLI
$13.9B
– –
-154,982
Closed -$5.34M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
CSFL
114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-218,375
Closed -$5.66M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
WFBI
116
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-100,957
Closed -$2.83M
BNCN
117
DELISTED
BNC Bancorp
BNCN
– –
-1,753,276
Closed -$61.5M
CACB
118
DELISTED
Cascade Bancorp
CACB
– –
-948,910
Closed -$7.32M
XL
119
DELISTED
XL Group Ltd.
XL
– –
0
– –
HEOP
120
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-507,720
Closed -$6.78M
CIT
121
DELISTED
CIT Group Inc.
CIT
– –
-259,030
Closed -$11.1M
FITB icon
122
Fifth Third Bancorp
FITB
$30.6B
– –
0
– –
HIG icon
123
Hartford Financial Services
HIG
$37.9B
– –
0
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JPM icon
125
JPMorgan Chase
JPM
$835B
– –
0
– –
2 3 4
5
6