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
$824M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.72M
3
+$5.59M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.06M
5
CNOB icon
Center Bancorp
CNOB
+$3.92M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.89M
4
BKU icon
Bankunited
BKU
+$6.72M
5
GBNK
Guaranty Bancorp
GBNK
+$6.55M

Sector Composition

1 Financials 92.85%
2 Healthcare 0.13%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.28%
593,514
-274,632
27
$10.2M 1.24%
500,000
28
$10.1M 1.22%
190,000
-60,000
29
$9.6M 1.17%
200,000
-196,000
30
$9.45M 1.15%
866,658
31
$8.74M 1.06%
600,761
32
$8.6M 1.04%
300,000
-215,716
33
$8.48M 1.03%
336,250
-50,000
34
$8.39M 1.02%
361,070
+89,173
35
$8.28M 1%
500,000
-422,986
36
$8.21M 1%
200,000
-25,000
37
$8.07M 0.98%
669,839
38
$7.75M 0.94%
229,770
39
$7.66M 0.93%
283,850
+21,180
40
$7.57M 0.92%
200,000
41
$7.07M 0.86%
332,365
+38,535
42
$6.57M 0.8%
183,030
+990
43
$6.14M 0.75%
696,437
44
$6.08M 0.74%
322,160
45
$5.96M 0.72%
291,574
-916
46
$5.65M 0.69%
100,000
-17,275
47
$5.6M 0.68%
200,000
48
$5.46M 0.66%
+481,470
49
$5.07M 0.62%
273,536
50
$4.77M 0.58%
105,823
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