MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.17%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$21.5M
Cap. Flow %
9.77%
Top 10 Hldgs %
41.52%
Holding
117
New
12
Increased
29
Reduced
12
Closed
8

Top Buys

1
RITM icon
Rithm Capital
RITM
$5.56M
2
AER icon
AerCap
AER
$5.14M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$2.98M
4
TFIN icon
Triumph Financial, Inc.
TFIN
$2.83M
5
MET icon
MetLife
MET
$2.8M

Top Sells

1
OPB
Opus Bank Common Stock
OPB
$2.96M
2
C icon
Citigroup
C
$2.58M
3
STI
SunTrust Banks, Inc.
STI
$2.05M
4
SSB icon
SouthState
SSB
$1.9M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$1.9M

Sector Composition

1 Financials 73.73%
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 Shares
Change % 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$18.3M 6.82%
874,258
+65,467
+8% +$1.37M
CNOB icon
2
Center Bancorp
CNOB
$1.29B
$15M 5.57%
694,443
-14,434
-2% -$311K
HTB
3
HomeTrust Bancshares, Inc.
HTB
$724M
$9.8M 3.65%
584,476
+290
+0% +$4.86K
TFIN icon
4
Triumph Financial, Inc.
TFIN
$1.46B
$9.24M 3.44%
702,874
+214,994
+44% +$2.83M
BNK
5
DELISTED
C1 FINL INC COM STK (FL)
BNK
$8.87M 3.3%
457,442
-94
-0% -$1.82K
PLMT
6
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$6.15M 2.29%
311,247
+35
+0% +$692
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$6.15M 2.29%
500,000
– –
BNCN
8
DELISTED
BNC Bancorp
BNCN
$6.13M 2.28%
316,842
+5,936
+2% +$115K
FSGI
9
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.1M 2.27%
2,487,615
+1,216,837
+96% +$2.98M
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
$5.83M 2.17%
368,946
+56
+0% +$885
SSB icon
11
SouthState
SSB
$10.3B
$5.7M 2.12%
75,000
-25,000
-25% -$1.9M
ABCB icon
12
Ameris Bancorp
ABCB
$5.03B
$5.6M 2.09%
221,430
+6,610
+3% +$167K
RITM icon
13
Rithm Capital
RITM
$6.57B
$5.56M 2.07%
+364,740
New +$5.56M
BANC icon
14
Banc of California
BANC
$2.67B
$5.54M 2.07%
403,173
-30,555
-7% -$420K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.35M 1.99%
835,870
-156,151
-16% -$999K
AER icon
16
AerCap
AER
$22B
$5.14M 1.91%
+112,230
New +$5.14M
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$5M 1.86%
218,085
-925
-0.4% -$21.2K
NBBC
18
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.58M 1.71%
512,720
+175,981
+52% +$1.57M
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$4.28M 1.6%
594,737
+236,690
+66% +$1.7M
MTB.WS
20
DELISTED
M&T Bank Corporation
MTB.WS
$4.16M 1.55%
80,000
– –
BAC icon
21
Bank of America
BAC
$376B
$3.84M 1.43%
225,600
– –
LION
22
DELISTED
Fidelity Southern Corporation
LION
$3.63M 1.35%
207,996
+51
+0% +$889
OPB
23
DELISTED
Opus Bank Common Stock
OPB
$3.62M 1.35%
100,000
-81,720
-45% -$2.96M
ACFC
24
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.23M 1.2%
724,880
+690
+0.1% +$3.07K
SAMG icon
25
Silvercrest Asset Management
SAMG
$138M
$3.14M 1.17%
223,211
– –
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