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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
+10.96%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$3.71M
Cap. Flow
-$49M
Cap. Flow %
-10.68%
Top 10 Hldgs %
60.04%
Holding
84
New
8
Increased
10
Reduced
22
Closed
9

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
+$10.4M
2
BCML icon
BayCom
BCML
+$8.94M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.23M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.02M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$3.1M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
+$15M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$13.4M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.88M
4
VBTX
Veritex Holdings
VBTX
+$6.59M
5
CARO
Carolina Financial Corp.
CARO
+$6.09M

Sector Composition

1 Financials 94.64%
2 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$45.3M 7.79%
1,555,597
-256,436
-14% -$6.59M
FBK icon
2
FB Financial Corp
FBK
$3.02B
$44.6M 7.67%
1,127,217
-124,617
-10% -$4.77M
ABCB icon
3
Ameris Bancorp
ABCB
$6.22B
$41.5M 7.13%
975,103
-66,239
-6% -$2.83M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$37.7M 6.48%
117,000
-63,000
-35% -$19.4M
EQBK icon
5
Equity Bancshares
EQBK
$1.05B
$29.4M 5.05%
951,731
-2,036
-0.2% -$58.2K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$83.1B
$25.8M 4.44%
156,000
– –
LOB icon
7
Live Oak Bancshares
LOB
$2B
$25.6M 4.4%
1,344,609
+28,892
+2% +$534K
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$22.7M 3.9%
638,936
+157,525
+33% +$5.23M
CARO
9
DELISTED
Carolina Financial Corp.
CARO
$19.3M 3.31%
445,416
-154,584
-26% -$6.09M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$19M 3.27%
617,500
+437,500
+243% +$12.8M
OBK icon
11
Origin Bancorp
OBK
$1.63B
$16.9M 2.91%
447,886
-104,603
-19% -$3.67M
BCML icon
12
BayCom
BCML
$375M
$15.2M 2.62%
670,007
+404,313
+152% +$8.94M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.03B
$15.1M 2.6%
260,000
+20,000
+8% +$1.11M
STXB
14
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$14.8M 2.55%
645,266
+140,927
+28% +$3.1M
FPAC.U
15
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$14.7M 2.52%
1,358,705
– –
FBNC icon
16
First Bancorp
FBNC
$2.72B
$14.1M 2.43%
353,728
-131,113
-27% -$5.02M
HBMD
17
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13M 2.24%
772,169
+15,044
+2% +$250K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.9B
$12M 2.06%
315,067
-57,125
-15% -$1.97M
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.7M 2.01%
+250,000
New +$10.4M
BY icon
20
Byline Bancorp
BY
$1.75B
$11.7M 2.01%
596,288
-87,933
-13% -$1.61M
AMAL icon
21
Amalgamated Financial
AMAL
$1.43B
$11.4M 1.96%
587,470
-86,354
-13% -$1.59M
FFWM
22
DELISTED
First Foundation Inc
FFWM
$9.71M 1.67%
557,969
– –
BSVN icon
23
Bank7 Corp
BSVN
$497M
$7.91M 1.36%
417,135
+44,223
+12% +$825K
SBCF icon
24
Seacoast Banking Corp of Florida
SBCF
$3.31B
$7.51M 1.29%
245,641
+9,414
+4% +$268K
BAC icon
25
Bank of America
BAC
$433B
$7.04M 1.21%
200,000
– –
1
2 3 4

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