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
$534M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.21M
3
+$6.79M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.44M
5
BNCN
BNC Bancorp
BNCN
+$5.03M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$9.63M
5
HWC icon
Hancock Whitney
HWC
+$7.55M

Sector Composition

1 Financials 86.5%
2 Consumer Discretionary 2.6%
3 Real Estate 0.63%
4 Industrials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.88%
150,000
-50,000
27
$6.28M 0.8%
383,890
+21,390
28
$6.24M 0.79%
250,705
29
$6.11M 0.78%
226,330
30
$5.48M 0.7%
350,709
-2,322
31
$5.24M 0.67%
250,000
-150,000
32
$5.11M 0.65%
204,200
+4,200
33
$5.03M 0.64%
318,207
-3,885
34
$4.98M 0.63%
310,314
-21,090
35
$4.9M 0.62%
411,120
-3,861
36
$4.9M 0.62%
200,000
37
$4.82M 0.61%
75,000
38
$4.61M 0.59%
384,817
-3,914
39
$4.38M 0.56%
226,145
-31,154
40
$4.23M 0.54%
201,442
+70,611
41
$4.17M 0.53%
100,000
42
$4.17M 0.53%
689,729
-35,151
43
$4.09M 0.52%
200,000
-3,000
44
$4.05M 0.52%
502,537
45
$3.88M 0.49%
117,962
46
$3.81M 0.48%
250,000
47
$3.79M 0.48%
155,152
-1,688
48
$3.68M 0.47%
100,000
49
$3.59M 0.46%
100,000
50
$3.58M 0.45%
147,736
-397,970
1
2
3 4 5