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

Top Buys

1
+$27.9M
2
+$10.5M
3
+$5.98M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.82M
5
BYBK
Bay Bancorp, Inc.
BYBK
+$5.46M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.41M
4
BKU icon
Bankunited
BKU
+$7.11M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$7M

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 0.88%
593,514
-274,632
27
$10.2M 0.85%
500,000
28
$10.1M 0.84%
190,000
-60,000
29
$9.6M 0.8%
200,000
-196,000
30
$9.45M 0.79%
866,658
31
$8.74M 0.73%
600,761
32
$8.6M 0.72%
300,000
-215,716
33
$8.48M 0.71%
336,250
-50,000
34
$8.39M 0.7%
361,070
+89,173
35
$8.28M 0.69%
500,000
-422,986
36
$8.21M 0.69%
200,000
-25,000
37
$8.07M 0.68%
669,839
38
$7.75M 0.65%
229,770
39
$7.66M 0.64%
283,850
+21,180
40
$7.57M 0.63%
200,000
41
$7.07M 0.59%
332,365
+38,535
42
$6.57M 0.55%
183,030
+990
43
$6.14M 0.51%
696,437
44
$6.08M 0.51%
322,160
45
$5.96M 0.5%
291,574
-916
46
$5.65M 0.47%
100,000
-17,275
47
$5.6M 0.47%
200,000
48
$5.46M 0.46%
+481,470
49
$5.07M 0.42%
273,536
50
$4.77M 0.4%
105,823
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