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
$844M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.4M
3
+$18.7M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.9M
5
BANC icon
Banc of California
BANC
+$6.15M

Top Sells

1
+$15.4M
2
+$14M
3
+$12.3M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.26%
321,750
+121,750
27
$10M 1.18%
436,101
-48,340
28
$9.93M 1.18%
500,000
29
$9.91M 1.17%
200,000
30
$9.73M 1.15%
913,532
31
$9.53M 1.13%
336,204
32
$9.15M 1.08%
693,211
+153,241
33
$8.97M 1.06%
228,273
-28,819
34
$8.96M 1.06%
589,808
-10,953
35
$8.56M 1.01%
677,045
+42,315
36
$7.67M 0.91%
229,770
37
$7.29M 0.86%
253,091
38
$7.12M 0.84%
691,242
-2,535
39
$7.02M 0.83%
363,716
+302,977
40
$6.66M 0.79%
290,894
41
$6.48M 0.77%
481,470
42
$6.12M 0.72%
291,630
43
$6.02M 0.71%
200,600
-250,000
44
$5.66M 0.67%
+285,716
45
$5.02M 0.59%
317,040
46
$4.99M 0.59%
100,000
47
$4.45M 0.53%
200,000
48
$4.36M 0.52%
40,000
49
$4.1M 0.49%
90,644
50
$3.96M 0.47%
100,000
1
2
3 4 5