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

Top Buys

1
+$10.3M
2
+$8.42M
3
+$6.79M
4
OPB
Opus Bank Common Stock
OPB
+$6.68M
5
FFWM icon
First Foundation Inc
FFWM
+$4.58M

Top Sells

1
+$21.7M
2
+$4.94M
3
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.59M

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 1.44%
+409,984
27
$8.04M 1.4%
309,877
+25,185
28
$7.96M 1.39%
288,636
-3,086
29
$7.6M 1.33%
935,845
-25,465
30
$7.16M 1.25%
445,158
+1,711
31
$7.13M 1.24%
600,761
32
$6.93M 1.21%
383,890
33
$6.55M 1.14%
204,200
34
$6.34M 1.11%
331,945
-46,324
35
$6.15M 1.07%
470,993
-1,110
36
$6.04M 1.05%
200,000
-50,000
37
$5.82M 1.02%
200,000
38
$5.66M 0.99%
100,000
-20,000
39
$5.02M 0.88%
426,055
+658
40
$4.76M 0.83%
189,895
41
$4.52M 0.79%
229,211
42
$4.41M 0.77%
697,029
43
$4.37M 0.76%
189,046
+4,900
44
$4.13M 0.72%
113,942
+69,832
45
$3.92M 0.68%
178,956
-219,432
46
$3.82M 0.67%
120,000
47
$3.81M 0.66%
250,000
48
$3.67M 0.64%
139,779
49
$3.64M 0.63%
100,000
50
$3.51M 0.61%
222,941
+5,868
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