MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+2.13%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$14.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.64%
Holding
125
New
12
Increased
18
Reduced
25
Closed
11

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$40.1M
2
SNBC
Sun Bancorp Inc
SNBC
$12.1M
3
IBTX
Independent Bank Group, Inc.
IBTX
$10.2M
4
PACW
PacWest Bancorp
PACW
$10.1M
5
CURO
CURO Group Holdings Corp.
CURO
$9.18M

Top Sells

1
PSTB
Park Sterling Corp.
PSTB
$41.1M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$13.3M
3
HFWA icon
Heritage Financial
HFWA
$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.21M

Sector Composition

1 Financials 92.93%
2 Real Estate 0.52%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
101
SPDR S&P Bank ETF
KBE
$1.61B
– –
0
– –
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MS icon
103
Morgan Stanley
MS
$239B
– –
0
– –
PGR icon
104
Progressive
PGR
$146B
– –
0
– –
PNC icon
105
PNC Financial Services
PNC
$81.1B
– –
0
– –
SCHW icon
106
Charles Schwab
SCHW
$176B
– –
0
– –
SHBI icon
107
Shore Bancshares
SHBI
$568M
– –
-177,750
Closed -$2.96M
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STT icon
109
State Street
STT
$32.3B
– –
0
– –
TFC icon
110
Truist Financial
TFC
$60B
– –
0
– –
USB icon
111
US Bancorp
USB
$75.9B
– –
0
– –
V icon
112
Visa
V
$680B
– –
0
– –
WFC icon
113
Wells Fargo
WFC
$261B
– –
0
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
ZION icon
115
Zions Bancorporation
ZION
$8.5B
– –
0
– –
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-300,000
Closed -$8.6M
FBNK
119
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-59,454
Closed -$1.59M
CBF
120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-200,000
Closed -$8.21M
FSBK
121
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-273,536
Closed -$5.07M
ASBB
122
DELISTED
ASB Bancorp Inc
ASBB
– –
-105,823
Closed -$4.77M
PSTB
123
DELISTED
Park Sterling Corp.
PSTB
– –
-3,307,658
Closed -$41.1M
XL
124
DELISTED
XL Group Ltd.
XL
– –
0
– –
SYF icon
125
Synchrony
SYF
$28.2B
– –
0
– –
1 2 3 4
5