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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
+5.08%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.3M
Cap. Flow
+$22.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
41.52%
Holding
117
New
12
Increased
29
Reduced
12
Closed
8

Top Buys

1
RITM icon
Rithm Capital
RITM
+$6.05M
2
AER icon
AerCap
AER
+$5.32M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.66M

Top Sells

1
OPB
Opus Bank Common Stock
OPB
+$2.64M
2
C icon
Citigroup
C
+$2.58M
3
STI
SunTrust Banks, Inc.
STI
+$2.05M
4
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M
5
SSB icon
SouthState Bank Corp
SSB
+$1.78M

Sector Composition

1 Financials 73.33%
2 Real Estate 3.81%
3 Industrials 2.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$18.3M 8.31%
874,258
+65,467
+8% +$1.32M
CNOB icon
2
Center Bancorp
CNOB
$1.66B
$15M 6.78%
694,443
-14,434
-2% -$286K
HTB
3
HomeTrust Bancshares
HTB
$818M
$9.79M 4.44%
584,476
+290
+0% +$4.63K
TFIN icon
4
Triumph Financial Inc
TFIN
$1.87B
$9.24M 4.19%
702,874
+214,994
+44% +$2.83M
BNK
5
DELISTED
C1 FINL INC COM STK (FL)
BNK
$8.87M 4.02%
457,442
-94
-0% -$1.75K
PLMT
6
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$6.15M 2.79%
311,247
+35
+0% +$657
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$6.15M 2.79%
500,000
– –
BNCN
8
DELISTED
BNC Bancorp
BNCN
$6.13M 2.78%
316,842
+5,936
+2% +$110K
FSGI
9
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.09M 2.77%
2,487,615
+1,216,837
+96% +$2.96M
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.23B
$5.83M 2.64%
368,946
+56
+0% +$829
SSB icon
11
SouthState Bank Corp
SSB
$9.88B
$5.7M 2.59%
75,000
-25,000
-25% -$1.78M
ABCB icon
12
Ameris Bancorp
ABCB
$6.1B
$5.6M 2.54%
221,430
+6,610
+3% +$170K
RITM icon
13
Rithm Capital
RITM
$5.15B
$5.56M 2.52%
+364,740
New +$6.05M
BANC icon
14
Banc of California
BANC
$3.21B
$5.54M 2.52%
403,173
-30,555
-7% -$400K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.35M 2.43%
208,968
-39,037
-16% -$915K
AER icon
16
AerCap
AER
$23.3B
$5.14M 2.33%
+112,230
New +$5.32M
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$5M 2.27%
218,085
-925
-0.4% -$19.8K
NBBC
18
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.58M 2.08%
512,720
+175,981
+52% +$1.46M
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$4.28M 1.94%
594,737
+236,690
+66% +$1.64M
MTB.WS
20
DELISTED
M&T Bank Corporation
MTB.WS
$4.16M 1.89%
80,000
– –
BAC icon
21
Bank of America
BAC
$432B
$3.84M 1.74%
225,600
– –
LION
22
DELISTED
Fidelity Southern Corporation
LION
$3.63M 1.65%
207,996
+51
+0% +$841
OPB
23
DELISTED
Opus Bank Common Stock
OPB
$3.62M 1.64%
100,000
-81,720
-45% -$2.64M
ACFC
24
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.23M 1.46%
724,880
+690
+0.1% +$2.93K
SAMG icon
25
Silvercrest Asset Management
SAMG
$78M
$3.14M 1.42%
223,211
– –
1
2 3

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