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
$528M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.42M
3
+$8.22M
4
BKU icon
Bankunited
BKU
+$7.68M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$8.91M
2
+$8.81M
3
+$6.97M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.76M

Sector Composition

1 Financials 87.93%
2 Consumer Discretionary 2.11%
3 Real Estate 1.6%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.74%
443,447
+125,240
27
$7.03M 0.73%
291,722
+136,570
28
$6.87M 0.71%
487,110
-44,090
29
$6.82M 0.7%
961,310
-863,517
30
$6.53M 0.67%
378,269
+27,560
31
$6.43M 0.66%
120,000
-130,000
32
$6.3M 0.65%
284,692
+83,250
33
$6.02M 0.62%
383,890
34
$5.74M 0.59%
472,103
+60,983
35
$5.3M 0.55%
204,200
36
$5.2M 0.54%
331,614
+21,300
37
$5M 0.52%
425,397
+40,580
38
$4.77M 0.49%
502,537
39
$4.7M 0.48%
200,000
40
$4.36M 0.45%
240,060
-167,840
41
$4.25M 0.44%
189,895
-60,810
42
$4.17M 0.43%
697,029
+7,300
43
$4.13M 0.43%
229,211
+181,060
44
$3.93M 0.41%
200,000
-26,145
45
$3.78M 0.39%
206,551
+87,395
46
$3.47M 0.36%
80,000
47
$3.44M 0.36%
250,000
48
$3.43M 0.35%
139,779
-700
49
$3.4M 0.35%
100,000
50
$3.36M 0.35%
120,000
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