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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
+2.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$82.9M
Cap. Flow
+$59M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.98%
Holding
114
New
10
Increased
22
Reduced
36
Closed
5

Top Buys

1
FBK icon
FB Financial Corp
FBK
+$30.5M
2
RF icon
Regions Financial
RF
+$14M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M
4
KEY icon
KeyCorp
KEY
+$14M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.6M

Top Sells

1
OCFC icon
OceanFirst Financial
OCFC
+$20.7M
2
SSB icon
SouthState Bank Corp
SSB
+$10.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.55M
4
VLY icon
Valley National Bancorp
VLY
+$8.22M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$7.12M

Sector Composition

1 Financials 92.35%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.96B
$82.3M 8.88%
2,021,698
+738,828
+58% +$30.5M
TFIN icon
2
Triumph Financial Inc
TFIN
$1.88B
$63.8M 6.89%
1,566,804
+263,221
+20% +$10.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$53.7M 5.79%
198,000
+38,500
+24% +$10.4M
FBNC icon
4
First Bancorp
FBNC
$2.71B
$38.7M 4.17%
944,889
-130
-0% -$5.15K
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
$36.2M 3.91%
542,554
+4,471
+0.8% +$326K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$32.4M 3.5%
198,000
-5,000
-2% -$800K
LOB icon
7
Live Oak Bancshares
LOB
$1.98B
$32M 3.45%
1,043,096
-198,593
-16% -$5.82M
OPB
8
DELISTED
Opus Bank Common Stock
OPB
$29M 3.13%
1,011,115
-61,850
-6% -$1.78M
SSB icon
9
SouthState Bank Corp
SSB
$10B
$29M 3.13%
336,129
-120,202
-26% -$10.6M
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$28.9M 3.12%
1,472,495
+605
+0% +$12.1K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.3B
$26.9M 2.9%
438,610
-13,784
-3% -$896K
FFWM
12
DELISTED
First Foundation Inc
FFWM
$22.4M 2.41%
1,206,474
-153,392
-11% -$2.91M
ABCB icon
13
Ameris Bancorp
ABCB
$6.17B
$22.3M 2.41%
418,632
+167,415
+67% +$9.15M
EQBK icon
14
Equity Bancshares
EQBK
$1.03B
$21.9M 2.36%
527,587
– –
LION
15
DELISTED
Fidelity Southern Corporation
LION
$21.6M 2.33%
850,217
-38,060
-4% -$918K
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.6M 2.22%
1,173,455
+8,928
+0.8% +$153K
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$20M 2.16%
462,000
+244,500
+112% +$11.3M
ARES icon
18
Ares Management
ARES
$27.7B
$18.5M 1.99%
893,003
-224,892
-20% -$4.86M
OLBK
19
DELISTED
Old Line Bancshares, Inc.
OLBK
$18.1M 1.95%
518,574
+196,824
+61% +$6.74M
CARO
20
DELISTED
Carolina Financial Corp.
CARO
$17.9M 1.93%
417,457
+189,184
+83% +$7.86M
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.27B
$17.7M 1.91%
560,739
-109,733
-16% -$3.26M
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$16.6M 1.79%
462,628
+9,084
+2% +$306K
KRE icon
23
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.96B
$16.1M 1.74%
264,000
-200,000
-43% -$12.5M
VBTX
24
DELISTED
Veritex Holdings
VBTX
$14.6M 1.57%
468,578
+39,198
+9% +$1.17M
FPAC.U
25
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.1M 1.52%
+1,378,850
New +$14M
1
2 3 4 5

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