MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
-3.29%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$30.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.62%
Holding
114
New
5
Increased
20
Reduced
28
Closed
7

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$20.1M
2
ISBC
Investors Bancorp, Inc.
ISBC
$15.4M
3
AMAL icon
Amalgamated Financial
AMAL
$9.31M
4
VBTX icon
Veritex Holdings
VBTX
$7.9M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$5.93M

Top Sells

1
TFIN icon
Triumph Financial, Inc.
TFIN
$7.04M
2
COBZ
CoBiz Financial,Inc
COBZ
$7M
3
SNV icon
Synovus
SNV
$5.28M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$5.16M
5
KEY icon
KeyCorp
KEY
$4.97M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.89B
$77.3M 6.82% 1,973,411 -48,287 -2% -$1.89M
TFIN icon
2
Triumph Financial, Inc.
TFIN
$1.46B
$52.8M 4.66% 1,382,608 -184,196 -12% -$7.04M
ABCB icon
3
Ameris Bancorp
ABCB
$5.03B
$39.2M 3.46% 858,701 +440,069 +105% +$20.1M
FBNC icon
4
First Bancorp
FBNC
$2.26B
$38.3M 3.38% 944,814 -75 -0% -$3.04K
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
$38.1M 3.36% 575,254 +32,700 +6% +$2.17M
OPB
6
DELISTED
Opus Bank Common Stock
OPB
$27.7M 2.44% 1,011,115 – –
PNFP icon
7
Pinnacle Financial Partners
PNFP
$7.54B
$26.4M 2.33% 438,610 – –
ACBI
8
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$24.7M 2.18% 1,472,415 -80 -0% -$1.34K
SSB icon
9
SouthState
SSB
$10.3B
$24.4M 2.15% 297,438 -38,691 -12% -$3.17M
FFWM icon
10
First Foundation Inc
FFWM
$490M
$23.9M 2.11% 1,530,954 +324,480 +27% +$5.07M
LOB icon
11
Live Oak Bancshares
LOB
$1.77B
$23.8M 2.1% 888,494 -154,602 -15% -$4.14M
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
$22.3M 1.97% 763,734 +202,995 +36% +$5.93M
EQBK icon
13
Equity Bancshares
EQBK
$779M
$22M 1.94% 560,858 +33,271 +6% +$1.31M
ARES icon
14
Ares Management
ARES
$39.3B
$21.9M 1.93% 944,188 +51,185 +6% +$1.19M
VBTX icon
15
Veritex Holdings
VBTX
$1.88B
$21.1M 1.86% 748,176 +279,598 +60% +$7.9M
LION
16
DELISTED
Fidelity Southern Corporation
LION
$21M 1.85% 848,019 -2,198 -0.3% -$54.5K
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
$20.3M 1.79% 1,654,391 +1,256,290 +316% +$15.4M
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
$20M 1.77% 1,189,444 +15,989 +1% +$269K
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
$18.1M 1.59% 462,628 – –
OLBK
20
DELISTED
Old Line Bancshares, Inc.
OLBK
$17.7M 1.56% 558,574 +40,000 +8% +$1.27M
CARO
21
DELISTED
Carolina Financial Corp.
CARO
$16.4M 1.45% 434,941 +17,484 +4% +$659K
BY icon
22
Byline Bancorp
BY
$1.33B
$14.4M 1.27% 633,467 +126,000 +25% +$2.86M
FPAC.U
23
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.2M 1.25% 1,378,850 – –
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12.8M 1.13% 722,369 -100 -0% -$1.77K
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$12.5M 1.1% 239,000 +39,000 +20% +$2.04M
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