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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
+4.44%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$6.43M
Cap. Flow
-$20.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.33%
Holding
117
New
9
Increased
15
Reduced
17
Closed
13

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
2
ARES icon
Ares Management
ARES
+$25.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$18.7M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.9M
5
BANC icon
Banc of California
BANC
+$6.15M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
+$15.4M
2
PPBI
Pacific Premier Bancorp
PPBI
+$14M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.3M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
1
Triumph Financial Inc
TFIN
$1.87B
$53.7M 6.36%
1,303,583
-39,333
-3% -$1.54M
FBK icon
2
FB Financial Corp
FBK
$2.95B
$52.1M 6.17%
1,282,870
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$42M 4.97%
159,500
+98,500
+161% +$26.9M
SSB icon
4
SouthState Bank Corp
SSB
$9.88B
$38.9M 4.61%
456,331
-4,116
-0.9% -$365K
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
$38M 4.51%
538,083
+386,657
+255% +$27.8M
LOB icon
6
Live Oak Bancshares
LOB
$1.95B
$34.5M 4.09%
1,241,689
+34,379
+3% +$908K
FBNC icon
7
First Bancorp
FBNC
$2.67B
$33.7M 3.99%
945,019
+26,365
+3% +$950K
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$30.8M 3.65%
203,000
-102,000
-33% -$15.8M
OPB
9
DELISTED
Opus Bank Common Stock
OPB
$30M 3.56%
1,072,965
– –
OCFC icon
10
OceanFirst Financial
OCFC
$1.7B
$29.1M 3.45%
1,088,613
+588,613
+118% +$15.9M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.1B
$29M 3.44%
452,394
-188,870
-29% -$12.3M
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$28M 3.32%
464,000
+200,500
+76% +$12.4M
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$26.6M 3.16%
1,471,890
– –
FFWM
14
DELISTED
First Foundation Inc
FFWM
$25.2M 2.99%
1,359,866
-89,692
-6% -$1.68M
ARES icon
15
Ares Management
ARES
$28.1B
$23.9M 2.83%
+1,117,895
New +$25.4M
EQBK icon
16
Equity Bancshares
EQBK
$1.02B
$20.7M 2.45%
527,587
+37,698
+8% +$1.4M
LION
17
DELISTED
Fidelity Southern Corporation
LION
$20.5M 2.43%
888,277
+4,595
+0.5% +$108K
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
$18.9M 2.23%
1,164,527
+341,562
+42% +$5.66M
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.5M 2.19%
+696,804
New +$18.7M
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.23B
$17.7M 2.1%
670,472
-392,768
-37% -$10.4M
VLY icon
21
Valley National Bancorp
VLY
$8.22B
$17.5M 2.07%
1,401,918
– –
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$15.6M 1.85%
565,500
-44,500
-7% -$1.28M
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
$14.6M 1.73%
453,544
– –
ABCB icon
24
Ameris Bancorp
ABCB
$6.1B
$13.3M 1.57%
251,217
– –
SFST icon
25
Southern First Bancshares
SFST
$584M
$13.1M 1.55%
294,466
-24,408
-8% -$1.07M
1
2 3 4 5

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BFP
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