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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.39%
Top 10 Hldgs %
41.37%
Holding
88
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
+$9.56M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.1M
3
MTB icon
M&T Bank
MTB
+$8.25M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$6.95M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.38%
2 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$10.2M 6.03%
+1,233,716
New +$9.56M
FUBC
2
DELISTED
1st United Bancorp (Florida)
FUBC
$9.41M 5.56%
+1,401,013
New +$9.1M
MTB icon
3
M&T Bank
MTB
$36B
$8.94M 5.28%
+80,000
New +$8.25M
GLCH
4
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$6.97M 4.12%
+502,300
New +$6.95M
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.96M 4.11%
+601,645
New +$6.78M
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
$6.6M 3.9%
+470,118
New +$5.81M
PSTB
7
DELISTED
Park Sterling Corp.
PSTB
$5.93M 3.5%
+1,003,399
New +$5.7M
RC
8
Ready Capital
RC
$268M
$5.52M 3.26%
+303,745
New +$5.93M
ASBB
9
DELISTED
ASB Bancorp Inc
ASBB
$4.82M 2.85%
+293,576
New +$4.84M
OABC
10
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.68M 2.76%
+212,346
New +$5.02M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.92M 2.32%
+452,167
New +$3.83M
FNC
12
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$3.53M 2.08%
+70,000
New +$3.53M
ACRE
13
Ares Commercial Real Estate
ACRE
$254M
$3.36M 1.99%
+262,500
New +$4.22M
COF icon
14
Capital One
COF
$129B
$3.14M 1.86%
+50,000
New +$2.95M
BNCN
15
DELISTED
BNC Bancorp
BNCN
$3.06M 1.81%
+268,258
New +$2.8M
CHFN
16
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$2.96M 1.75%
+293,950
New +$2.96M
NTRS icon
17
PUT
Northern Trust
NTRS
$35.4B
$2.9M 1.71%
+50,000
New +$2.79M
BNY
18
PUT
Bank of New York Mellon
BNY
$111B
$2.81M 1.66%
+100,000
New +$2.87M
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
$2.73M 1.62%
+223,740
New +$2.71M
LION
20
DELISTED
Fidelity Southern Corporation
LION
$2.67M 1.58%
+219,401
New +$2.6M
ABCB icon
21
Ameris Bancorp
ABCB
$6.1B
$2.53M 1.49%
+150,000
New +$2.29M
NBTB icon
22
NBT Bancorp
NBTB
$2.67B
$2.31M 1.36%
+108,893
New +$2.24M
TWO
23
Two Harbors Investment
TWO
$1.27B
$2.05M 1.21%
+25,000
New +$2.29M
RITM icon
24
Rithm Capital
RITM
$5.15B
$2.02M 1.19%
+150,000
New +$2M
VSB
25
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.99M 1.18%
+454,418
New +$1.9M
1
2 3 4

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