MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.8M
3
+$3.01M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$2.78M
5
LADR
Ladder Capital
LADR
+$2.49M

Top Sells

1
+$3.51M
2
+$2.98M
3
+$2.63M
4
SYF icon
Synchrony
SYF
+$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.55M

Sector Composition

1 Financials 82.46%
2 Real Estate 1.39%
3 Consumer Discretionary 0.74%
4 Healthcare 0.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.04%
+158,260
27
$2.43M 1.01%
330,247
28
$2.15M 0.9%
81,670
29
$2.04M 0.85%
101,906
-127,600
30
$1.89M 0.79%
166,760
31
$1.76M 0.73%
188,170
-31,500
32
$1.69M 0.7%
137,336
+205
33
$1.61M 0.67%
100,000
34
$1.57M 0.66%
+100,000
35
$1.53M 0.64%
134,740
36
$1.39M 0.58%
55,324
37
$1.34M 0.56%
100,000
38
$1.26M 0.53%
183,068
39
$1.06M 0.44%
50,000
40
$1.06M 0.44%
100,000
41
$1.05M 0.44%
25,000
42
$994K 0.42%
+117,860
43
$985K 0.41%
75,000
44
$968K 0.4%
65,050
45
$962K 0.4%
96,628
46
$946K 0.4%
+142,200
47
$782K 0.33%
110,855
+3,897
48
$768K 0.32%
104,272
+24,827
49
$749K 0.31%
51,865
50
$739K 0.31%
58,184
-4,096
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