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
$838M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12.5M
3
+$9.79M
4
PACW
PacWest Bancorp
PACW
+$9.54M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.14M

Top Sells

1
+$41.1M
2
+$13.3M
3
+$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$8.21M

Sector Composition

1 Financials 92.93%
2 Real Estate 0.52%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.27%
457,560
+121,310
27
$10.2M 1.22%
+151,426
28
$10.1M 1.2%
+200,000
29
$9.96M 1.19%
913,532
+46,874
30
$9.64M 1.15%
600,761
31
$9.63M 1.15%
500,000
32
$9.55M 1.14%
257,092
+74,062
33
$9.3M 1.11%
336,204
-63,796
34
$9.18M 1.1%
+651,703
35
$8.41M 1%
634,730
-35,109
36
$8.27M 0.99%
360,268
-802
37
$8.05M 0.96%
229,770
38
$7.78M 0.93%
+56,710
39
$7.72M 0.92%
500,000
40
$7.37M 0.88%
539,970
-53,544
41
$7.35M 0.88%
+270,960
42
$6.58M 0.78%
290,894
-680
43
$6.54M 0.78%
693,777
-2,660
44
$6.52M 0.78%
253,091
+80,520
45
$5.92M 0.71%
481,470
46
$5.89M 0.7%
200,000
47
$5.81M 0.69%
75,000
-75,000
48
$5.66M 0.68%
100,000
-90,000
49
$5.56M 0.66%
291,630
-30,530
50
$5.32M 0.64%
100,000
1
2
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