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
$166M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.5M
3
+$3.95M
4
SNV
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.19M

Sector Composition

1 Financials 82.65%
2 Industrials 0.77%
3 Consumer Discretionary 0.75%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.32%
330,247
-695
27
$2.12M 1.28%
110,159
-1,348
28
$2.06M 1.24%
150,991
+122,074
29
$1.98M 1.19%
219,670
+2,170
30
$1.87M 1.13%
+147,532
31
$1.84M 1.11%
81,670
32
$1.82M 1.1%
128,490
+83,824
33
$1.77M 1.07%
166,760
-480
34
$1.56M 0.94%
789,610
+331,789
35
$1.56M 0.94%
134,740
-1,630
36
$1.48M 0.89%
137,131
+47,206
37
$1.47M 0.89%
100,000
38
$1.41M 0.85%
165,577
-134,423
39
$1.27M 0.77%
+16,667
40
$1.26M 0.76%
183,068
-196,932
41
$1.24M 0.75%
+55,324
42
$1.24M 0.75%
+100,000
43
$1M 0.61%
100,000
-50,000
44
$951K 0.57%
25,000
-25,000
45
$933K 0.56%
96,628
46
$932K 0.56%
65,050
-36,950
47
$930K 0.56%
50,000
48
$838K 0.51%
75,000
49
$759K 0.46%
106,958
+4,440
50
$701K 0.42%
51,865
+33,413
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2
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