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

Top Buys

1
+$40.1M
2
+$12.1M
3
+$10.2M
4
PACW
PacWest Bancorp
PACW
+$10.1M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.18M

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 1.01%
457,560
+121,310
27
$10.2M 0.98%
+151,426
28
$10.1M 0.96%
+200,000
29
$9.96M 0.95%
913,532
+46,874
30
$9.64M 0.92%
600,761
31
$9.63M 0.92%
500,000
32
$9.55M 0.91%
257,092
+74,062
33
$9.3M 0.89%
336,204
-63,796
34
$9.18M 0.87%
+651,703
35
$8.41M 0.8%
634,730
-35,109
36
$8.27M 0.79%
360,268
-802
37
$8.05M 0.77%
229,770
38
$7.78M 0.74%
+56,710
39
$7.72M 0.74%
500,000
40
$7.37M 0.7%
539,970
-53,544
41
$7.35M 0.7%
+270,960
42
$6.58M 0.63%
290,894
-680
43
$6.54M 0.62%
693,777
-2,660
44
$6.52M 0.62%
253,091
+80,520
45
$5.92M 0.56%
481,470
46
$5.89M 0.56%
200,000
47
$5.81M 0.55%
75,000
-75,000
48
$5.66M 0.54%
100,000
-90,000
49
$5.56M 0.53%
291,630
-30,530
50
$5.32M 0.51%
100,000
1
2
3 4 5