MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.66M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

1
+$14.3M
2
+$9.04M
3
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

1 Financials 73.43%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.28%
330,942
-434,094
27
$2.17M 1.27%
+50,000
28
$2.12M 1.24%
111,507
-45,993
29
$2.07M 1.21%
133,667
-11,833
30
$2M 1.17%
50,000
31
$1.96M 1.15%
81,670
-30,000
32
$1.96M 1.15%
+217,500
33
$1.85M 1.08%
175,923
-326,377
34
$1.78M 1.04%
167,240
-30,405
35
$1.66M 0.97%
+147,127
36
$1.64M 0.96%
100,000
37
$1.59M 0.93%
150,000
-50,000
38
$1.55M 0.9%
+30,000
39
$1.52M 0.89%
136,370
+950
40
$1.46M 0.85%
102,000
-25,000
41
$1.45M 0.85%
75,467
-105,467
42
$1.22M 0.71%
50,000
-21,429
43
$1.2M 0.7%
+50,000
44
$1.08M 0.63%
50,000
-40,000
45
$1.06M 0.62%
96,628
46
$993K 0.58%
457,821
-67,850
47
$974K 0.57%
92,725
-107,275
48
$944K 0.55%
89,925
-59,695
49
$808K 0.47%
75,000
50
$806K 0.47%
100,000
-135,200
1
2
3 4 5