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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
+3.98%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$32.4M
Cap. Flow
-$54.9M
Cap. Flow %
-8.51%
Top 10 Hldgs %
53.18%
Holding
100
New
2
Increased
16
Reduced
30
Closed
13

Top Buys

1
VBTX
Veritex Holdings
VBTX
+$15.1M
2
OBK icon
Origin Bancorp
OBK
+$15M
3
BSVN icon
Bank7 Corp
BSVN
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

1
ARES icon
Ares Management
ARES
+$15.8M
2
GNBC
Green Bancorp, Inc
GNBC
+$11.3M
3
OPB
Opus Bank Common Stock
OPB
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

Sector Composition

1 Financials 94.8%
2 Industrials 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.95B
$60.9M 9.43%
1,917,769
-90,840
-5% -$3.14M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$53M 8.21%
2,188,735
+596,805
+37% +$15.1M
TFIN icon
3
Triumph Financial Inc
TFIN
$1.87B
$46M 7.12%
1,564,215
+123,677
+9% +$3.86M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$35.2M 5.45%
686,000
+245,000
+56% +$13.1M
ABCB icon
5
Ameris Bancorp
ABCB
$6.1B
$34.9M 5.41%
1,016,575
-15,172
-1% -$564K
IBTX
6
DELISTED
Independent Bank Group, Inc.
IBTX
$30.5M 4.72%
594,026
+29,385
+5% +$1.58M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$27.7M 4.29%
98,000
+24,500
+33% +$6.66M
FBNC icon
8
First Bancorp
FBNC
$2.67B
$27.6M 4.28%
794,337
-161,796
-17% -$5.93M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
$25.2M 3.91%
+588,000
New +$24.7M
LION
10
DELISTED
Fidelity Southern Corporation
LION
$24.1M 3.74%
881,616
+33,597
+4% +$1M
EQBK icon
11
Equity Bancshares
EQBK
$1.02B
$23.1M 3.58%
803,230
+65,949
+9% +$2.15M
CARO
12
DELISTED
Carolina Financial Corp.
CARO
$22M 3.41%
637,438
– –
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$21.3M 3.29%
1,192,307
-64,758
-5% -$1.2M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$18.9M 2.93%
735,000
+269,500
+58% +$6.96M
OBK icon
15
Origin Bancorp
OBK
$1.59B
$18.6M 2.88%
546,005
+429,586
+369% +$15M
LOB icon
16
Live Oak Bancshares
LOB
$1.95B
$17.7M 2.74%
1,209,232
+161,752
+15% +$2.49M
FFWM
17
DELISTED
First Foundation Inc
FFWM
$17.3M 2.67%
1,272,663
-215,515
-14% -$3.11M
OLBK
18
DELISTED
Old Line Bancshares, Inc.
OLBK
$17.1M 2.65%
686,871
+48,898
+8% +$1.34M
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
$16M 2.47%
516,865
+55,406
+12% +$1.75M
BY icon
20
Byline Bancorp
BY
$1.7B
$15.9M 2.46%
859,365
– –
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$15.2M 2.35%
1,057,175
-2,320
-0.2% -$35.1K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.1B
$14.8M 2.29%
270,000
-118,610
-31% -$6.55M
FPAC.U
23
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.3M 2.22%
1,378,850
– –
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.6M 1.79%
781,043
+41,532
+6% +$583K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$11.3M 1.74%
73,500
-122,500
-63% -$18.4M
1
2 3 4 5

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