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
$927M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14M
3
+$14M
4
KEY icon
KeyCorp
KEY
+$14M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.6M

Top Sells

1
+$20.7M
2
+$10.6M
3
+$8.55M
4
VLY icon
Valley National Bancorp
VLY
+$8.22M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$7.12M

Sector Composition

1 Financials 92.35%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.33%
300,908
27
$12.2M 1.32%
200,000
+150,000
28
$12.2M 1.32%
409,104
-287,700
29
$11.4M 1.23%
150,000
+100,000
30
$11.3M 1.22%
507,467
+71,366
31
$10.7M 1.15%
355,680
-732,933
32
$10.1M 1.09%
726,850
+33,639
33
$9.89M 1.07%
899,523
-14,009
34
$9.72M 1.05%
+250,000
35
$9.47M 1.02%
191,670
-8,330
36
$9.38M 1.01%
575,530
-14,278
37
$9.12M 0.98%
750,000
-651,918
38
$9.02M 0.97%
400,000
-140,111
39
$8.96M 0.97%
676,645
-400
40
$8.94M 0.96%
300,000
-36,204
41
$7.95M 0.86%
229,770
42
$7.65M 0.83%
391,306
+27,590
43
$7.63M 0.82%
200,000
-100,000
44
$7M 0.75%
325,782
+200,000
45
$6.95M 0.75%
350,000
-150,000
46
$6.76M 0.73%
269,432
-21,462
47
$6.3M 0.68%
253,091
48
$5.66M 0.61%
200,600
49
$5.58M 0.6%
258,111
+58,111
50
$5.49M 0.59%
307,985
-9,055
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