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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
+9.01%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.9M
Cap. Flow
+$31.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.4%
Holding
109
New
8
Increased
9
Reduced
16
Closed
10

Top Buys

1
TFIN icon
Triumph Financial Inc
TFIN
+$6.04M
2
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.7M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$2.81M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$2.65M
5
LADR
Ladder Capital
LADR
+$2.43M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
+$3.51M
2
SNV
Synovus
SNV
+$2.78M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.63M
4
SYF icon
Synchrony
SYF
+$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.34M

Sector Composition

1 Financials 82.05%
2 Real Estate 1.39%
3 Consumer Discretionary 0.74%
4 Healthcare 0.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$15.9M 8.88%
811,443
– –
CNOB icon
2
Center Bancorp
CNOB
$1.66B
$13.8M 7.7%
727,733
+92,282
+15% +$1.71M
HTB
3
HomeTrust Bancshares
HTB
$818M
$13.4M 7.44%
802,401
-3,038
-0.4% -$47.1K
BNK
4
DELISTED
C1 FINL INC COM STK (FL)
BNK
$7.95M 4.42%
434,458
+262,632
+153% +$4.7M
SSB icon
5
SouthState Bank Corp
SSB
$9.88B
$6.71M 3.73%
100,000
– –
TFIN icon
6
Triumph Financial Inc
TFIN
$1.87B
$6.01M 3.34%
+443,387
New +$6.04M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$5.61M 3.12%
500,000
– –
BNCN
8
DELISTED
BNC Bancorp
BNCN
$5.49M 3.06%
319,216
– –
PLMT
9
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5.15M 2.87%
308,482
+179,992
+140% +$2.81M
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$5.09M 2.83%
179,370
+10,000
+6% +$280K
ASBB
11
DELISTED
ASB Bancorp Inc
ASBB
$5.07M 2.82%
235,990
-2,854
-1% -$57.6K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.23B
$5.03M 2.8%
365,895
-50,000
-12% -$633K
BANC icon
13
Banc of California
BANC
$3.21B
$5.03M 2.8%
438,473
– –
ABCB icon
14
Ameris Bancorp
ABCB
$6.1B
$4.99M 2.78%
194,595
-34,595
-15% -$856K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.42M 2.46%
230,080
-16,077
-7% -$268K
MTB.WS
16
DELISTED
M&T Bank Corporation
MTB.WS
$4.13M 2.3%
80,000
– –
BAC icon
17
Bank of America
BAC
$432B
$3.59M 2%
200,600
– –
SAMG icon
18
Silvercrest Asset Management
SAMG
$78M
$3.49M 1.94%
223,211
+72,220
+48% +$1.05M
LION
19
DELISTED
Fidelity Southern Corporation
LION
$3.17M 1.77%
197,076
-20,792
-10% -$315K
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.88M 1.6%
724,470
– –
NBBC
21
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.78M 1.55%
+319,035
New +$2.65M
SNV
22
DELISTED
Synovus
SNV
$2.71M 1.51%
100,000
-110,000
-52% -$2.78M
C icon
23
Citigroup
C
$226B
$2.71M 1.51%
50,000
– –
SQBK
24
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.69M 1.5%
108,809
-1,350
-1% -$28.6K
FSGI
25
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.56M 1.43%
1,134,657
+345,047
+44% +$704K
1
2 3

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