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
$865M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$22.9M
3
+$17.3M
4
FBK icon
FB Financial Corp
FBK
+$12.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.87M

Top Sells

1
+$61.5M
2
+$14.9M
3
+$13.3M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

1 Financials 90%
2 Consumer Discretionary 1.51%
3 Industrials 0.54%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.98%
250,000
-50,000
27
$12.1M 0.96%
455,407
+75
28
$10.9M 0.87%
450,600
+150,000
29
$10.8M 0.86%
392,934
30
$10.5M 0.84%
459,501
31
$9.62M 0.76%
386,250
32
$9.43M 0.75%
500,000
-150,000
33
$8.8M 0.7%
866,658
+147,140
34
$8.57M 0.68%
225,000
35
$8.08M 0.64%
600,761
36
$7.9M 0.63%
300,060
-22,800
37
$7.87M 0.63%
+669,839
38
$7.61M 0.6%
200,000
+100,000
39
$7.27M 0.58%
262,670
40
$7.19M 0.57%
+229,770
41
$7.14M 0.57%
200,000
-50,000
42
$6.71M 0.53%
+190,830
43
$6.59M 0.52%
450,000
+250,000
44
$6.15M 0.49%
117,275
-535
45
$6.14M 0.49%
292,490
46
$6.07M 0.48%
248,939
-243,600
47
$5.89M 0.47%
+293,830
48
$5.88M 0.47%
182,040
+865
49
$5.79M 0.46%
271,897
+204,450
50
$5.64M 0.45%
200,000
-29,211
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