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
$189M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.19M
3
+$1.89M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.25M

Top Sells

1
+$3.46M
2
+$2.01M
3
+$1.26M
4
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.06M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$949K

Sector Composition

1 Financials 79.68%
2 Real Estate 1.11%
3 Consumer Discretionary 0.68%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.34%
358,047
+27,800
27
$2.35M 1.24%
+86,140
28
$2.1M 1.11%
141,439
-16,821
29
$2.05M 1.09%
50,000
+25,000
30
$2.05M 1.08%
81,670
31
$1.97M 1.04%
168,590
+1,830
32
$1.9M 1%
70,950
-37,859
33
$1.89M 1%
+100,000
34
$1.84M 0.97%
87,548
-14,358
35
$1.81M 0.96%
197,730
+9,560
36
$1.69M 0.9%
100,000
37
$1.68M 0.89%
140,871
+6,131
38
$1.51M 0.8%
137,336
39
$1.46M 0.77%
175,698
+138,446
40
$1.45M 0.77%
100,000
41
$1.35M 0.71%
+100,000
42
$1.3M 0.69%
+50,000
43
$1.29M 0.68%
100,000
44
$1.27M 0.67%
55,324
45
$1.16M 0.62%
+53,020
46
$1.13M 0.6%
+70,000
47
$1.04M 0.55%
117,860
48
$955K 0.51%
65,050
49
$951K 0.5%
96,628
50
$945K 0.5%
100,000
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