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
$704M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$12.7M
4
PSTB
Park Sterling Corp.
PSTB
+$12.2M
5
OPB
Opus Bank Common Stock
OPB
+$9.33M

Top Sells

1
+$35.9M
2
+$14.6M
3
+$10.1M
4
STI
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$8.18M

Sector Composition

1 Financials 88.17%
2 Consumer Discretionary 2.08%
3 Industrials 0.67%
4 Real Estate 0.48%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.23%
542,086
+96,928
27
$11.1M 1.14%
400,000
-177,500
28
$10.6M 1.09%
447,101
-128,593
29
$10.4M 1.07%
309,858
-19
30
$10.4M 1.07%
288,247
-389
31
$9.88M 1.02%
359,304
+27,359
32
$9.1M 0.94%
340,740
+176,630
33
$8.91M 0.92%
150,000
-50,000
34
$8.83M 0.91%
+225,000
35
$8.38M 0.86%
+100,000
36
$7.99M 0.82%
189,200
-15,000
37
$7.9M 0.81%
600,761
38
$7.21M 0.74%
100,000
39
$6.94M 0.71%
+596,500
40
$6.93M 0.71%
200,000
41
$6.36M 0.65%
80,000
42
$5.91M 0.61%
189,895
43
$5.78M 0.59%
120,985
-212,348
44
$5.61M 0.58%
343,087
-127,906
45
$5.5M 0.56%
229,211
46
$5.33M 0.55%
120,000
47
$5.15M 0.53%
+121,880
48
$4.98M 0.51%
113,995
+53
49
$4.75M 0.49%
697,902
+873
50
$4.32M 0.44%
159,250
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