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
$573M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.27M
3
+$6.92M
4
BNCN
BNC Bancorp
BNCN
+$6.86M
5
FFWM icon
First Foundation Inc
FFWM
+$4.74M

Top Sells

1
+$22.2M
2
+$4.81M
3
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.7M

Sector Composition

1 Financials 89.74%
2 Consumer Discretionary 2.19%
3 Real Estate 0.68%
4 Healthcare 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.94%
+409,984
27
$8.04M 0.92%
309,877
+25,185
28
$7.96M 0.91%
288,636
-3,086
29
$7.6M 0.87%
935,845
-25,465
30
$7.16M 0.82%
445,158
+1,711
31
$7.13M 0.81%
600,761
32
$6.93M 0.79%
383,890
33
$6.55M 0.75%
204,200
34
$6.34M 0.72%
331,945
-46,324
35
$6.15M 0.7%
470,993
-1,110
36
$6.04M 0.69%
200,000
-50,000
37
$5.82M 0.66%
200,000
38
$5.66M 0.64%
100,000
-20,000
39
$5.02M 0.57%
426,055
+658
40
$4.76M 0.54%
189,895
41
$4.52M 0.52%
229,211
42
$4.41M 0.5%
697,029
43
$4.37M 0.5%
189,046
+4,900
44
$4.13M 0.47%
113,942
+69,832
45
$3.92M 0.45%
178,956
-219,432
46
$3.82M 0.44%
120,000
47
$3.81M 0.43%
250,000
48
$3.67M 0.42%
139,779
49
$3.64M 0.41%
100,000
50
$3.51M 0.4%
222,941
+5,868
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