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
$313M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.85M
3
+$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.42M
5
AEL
American Equity Investment Life Holding Company
AEL
+$5.13M

Top Sells

1
+$6.58M
2
+$6.15M
3
+$6.15M
4
OPB
Opus Bank Common Stock
OPB
+$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.89M

Sector Composition

1 Financials 73.18%
2 Real Estate 5.25%
3 Industrials 1.6%
4 Consumer Discretionary 0.51%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.42%
150,000
+50,000
27
$4.23M 1.35%
+207,086
28
$4.13M 1.32%
+248,110
29
$4.05M 1.29%
191,704
-16,292
30
$4.05M 1.29%
596,002
+1,265
31
$4.01M 1.28%
724,880
32
$3.94M 1.26%
80,000
33
$3.55M 1.13%
141,650
+2,060
34
$3.37M 1.08%
+255,365
35
$3.19M 1.02%
+200,738
36
$3.15M 1.01%
+100,000
37
$3.15M 1.01%
165,827
+48,147
38
$3.08M 0.98%
+150,000
39
$3.06M 0.98%
261,673
+161,673
40
$3.06M 0.98%
283,131
+59,920
41
$2.86M 0.91%
+145,780
42
$2.84M 0.91%
+200,000
43
$2.84M 0.91%
150,000
+50,000
44
$2.83M 0.9%
66,550
+21,550
45
$2.67M 0.85%
+362,380
46
$2.65M 0.84%
+80,572
47
$2.45M 0.78%
119,379
+79,047
48
$2.43M 0.78%
120,000
49
$2.42M 0.77%
185,500
+14,500
50
$2.37M 0.76%
123,538
+66,960
1
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