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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
+5.34%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$77.3M
Cap. Flow
-$108M
Cap. Flow %
-19.07%
Top 10 Hldgs %
54.47%
Holding
90
New
5
Increased
8
Reduced
33
Closed
10

Top Buys

1
SPFI icon
South Plains Financial
SPFI
+$4.45M
2
EQBK icon
Equity Bancshares
EQBK
+$4.02M
3
CMA
Comerica
CMA
+$2.79M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.89M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.12M

Top Sells

1
TFIN icon
Triumph Financial Inc
TFIN
+$16M
2
FBK icon
FB Financial Corp
FBK
+$14.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$9.39M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.3M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

1 Financials 94.47%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.95B
$55.3M 9.72%
1,510,038
-407,731
-21% -$14.4M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$53M 9.33%
2,043,538
-145,197
-7% -$3.76M
TFIN icon
3
Triumph Financial Inc
TFIN
$1.87B
$29.8M 5.25%
1,026,982
-537,233
-34% -$16M
ABCB icon
4
Ameris Bancorp
ABCB
$6.1B
$29.8M 5.23%
759,429
-257,146
-25% -$9.39M
LION
5
DELISTED
Fidelity Southern Corporation
LION
$26.3M 4.62%
847,786
-33,830
-4% -$987K
EQBK icon
6
Equity Bancshares
EQBK
$1.02B
$25.4M 4.47%
954,042
+150,812
+19% +$4.02M
FBNC icon
7
First Bancorp
FBNC
$2.67B
$23.3M 4.09%
638,880
-155,457
-20% -$5.69M
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
$23.3M 4.09%
423,088
-170,938
-29% -$9.3M
CARO
9
DELISTED
Carolina Financial Corp.
CARO
$22.4M 3.93%
637,438
– –
LOB icon
10
Live Oak Bancshares
LOB
$1.95B
$21.2M 3.73%
1,237,381
+28,149
+2% +$462K
OLBK
11
DELISTED
Old Line Bancshares, Inc.
OLBK
$20.3M 3.56%
761,010
+74,139
+11% +$1.89M
OBK icon
12
Origin Bancorp
OBK
$1.59B
$18.7M 3.29%
567,162
+21,157
+4% +$719K
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.1M 3.02%
1,001,601
-190,706
-16% -$3.33M
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$16.6M 2.92%
546,291
+29,426
+6% +$900K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$15.9M 2.8%
102,500
+29,000
+39% +$4.47M
FPAC.U
16
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.9M 2.63%
1,378,850
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14M 2.46%
47,800
-50,200
-51% -$14.5M
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.1M 2.31%
924,317
-132,858
-13% -$1.82M
AMAL icon
19
Amalgamated Financial
AMAL
$1.4B
$12.4M 2.19%
712,577
+14,694
+2% +$246K
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$12.4M 2.18%
232,300
-453,700
-66% -$24.2M
BY icon
21
Byline Bancorp
BY
$1.7B
$12.2M 2.14%
636,059
-223,306
-26% -$4.28M
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.5M 2.02%
757,683
-23,360
-3% -$332K
SFST icon
23
Southern First Bancshares
SFST
$584M
$10.5M 1.84%
266,987
-20,255
-7% -$734K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.1B
$10.4M 1.83%
180,631
-89,369
-33% -$5.03M
FFWM
25
DELISTED
First Foundation Inc
FFWM
$10.1M 1.77%
750,000
-522,663
-41% -$7.21M
1
2 3 4

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