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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
-4.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$9.37M
Cap. Flow
+$32.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.62%
Holding
114
New
5
Increased
20
Reduced
28
Closed
7

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$16M
3
AMAL icon
Amalgamated Financial
AMAL
+$8.64M
4
VBTX
Veritex Holdings
VBTX
+$8.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.29M

Top Sells

1
TFIN icon
Triumph Financial Inc
TFIN
+$7.65M
2
COBZ
CoBiz Financial,Inc
COBZ
+$7M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.49M
4
SNV
Synovus
SNV
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.19M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.99B
$77.3M 8.42%
1,973,411
-48,287
-2% -$2.07M
TFIN icon
2
Triumph Financial Inc
TFIN
$1.9B
$52.8M 5.75%
1,382,608
-184,196
-12% -$7.65M
ABCB icon
3
Ameris Bancorp
ABCB
$6.22B
$39.2M 4.28%
858,701
+440,069
+105% +$21.8M
FBNC icon
4
First Bancorp
FBNC
$2.71B
$38.3M 4.17%
944,814
-75
-0% -$3.1K
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
$38.1M 4.16%
575,254
+32,700
+6% +$2.23M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$83B
$27.8M 3.03%
165,000
-33,000
-17% -$5.57M
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$27.7M 3.02%
1,011,115
– –
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.4B
$26.4M 2.87%
438,610
– –
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$24.7M 2.69%
1,472,415
-80
-0% -$1.48K
SSB icon
10
SouthState Bank Corp
SSB
$10.1B
$24.4M 2.66%
297,438
-38,691
-12% -$3.27M
FFWM
11
DELISTED
First Foundation Inc
FFWM
$23.9M 2.61%
1,530,954
+324,480
+27% +$5.47M
LOB icon
12
Live Oak Bancshares
LOB
$1.98B
$23.8M 2.59%
888,494
-154,602
-15% -$4.63M
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.3B
$22.3M 2.43%
763,734
+202,995
+36% +$6.29M
EQBK icon
14
Equity Bancshares
EQBK
$1.05B
$22M 2.4%
560,858
+33,271
+6% +$1.37M
ARES icon
15
Ares Management
ARES
$27.6B
$21.9M 2.39%
944,188
+51,185
+6% +$1.1M
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$21.6M 2.35%
363,000
+99,000
+38% +$6.17M
VBTX
17
DELISTED
Veritex Holdings
VBTX
$21.1M 2.3%
748,176
+279,598
+60% +$8.59M
LION
18
DELISTED
Fidelity Southern Corporation
LION
$21M 2.29%
848,019
-2,198
-0.3% -$54.4K
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
$20.3M 2.21%
1,654,391
+1,256,290
+316% +$16M
UBNK
20
DELISTED
United Financial Bancorp, Inc.
UBNK
$20M 2.18%
1,189,444
+15,989
+1% +$281K
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
$18.1M 1.97%
462,628
– –
OLBK
22
DELISTED
Old Line Bancshares, Inc.
OLBK
$17.7M 1.93%
558,574
+40,000
+8% +$1.37M
CARO
23
DELISTED
Carolina Financial Corp.
CARO
$16.4M 1.79%
434,941
+17,484
+4% +$724K
BY icon
24
Byline Bancorp
BY
$1.74B
$14.4M 1.57%
633,467
+126,000
+25% +$2.9M
FPAC.U
25
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.2M 1.54%
1,378,850
– –
1
2 3 4 5

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