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

Top Buys

1
+$30.1M
2
+$14.1M
3
+$13.7M
4
RF icon
Regions Financial
RF
+$13.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.7M

Top Sells

1
+$22M
2
+$10.4M
3
+$8.58M
4
VLY icon
Valley National Bancorp
VLY
+$7.93M
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 1.04%
300,908
27
$12.2M 1.03%
200,000
+150,000
28
$12.2M 1.03%
409,104
-287,700
29
$11.4M 0.96%
150,000
+100,000
30
$11.3M 0.95%
507,467
+71,366
31
$10.7M 0.9%
355,680
-732,933
32
$10.1M 0.85%
726,850
+33,639
33
$9.89M 0.83%
899,523
-14,009
34
$9.72M 0.82%
+250,000
35
$9.47M 0.8%
191,670
-8,330
36
$9.38M 0.79%
575,530
-14,278
37
$9.12M 0.77%
750,000
-651,918
38
$9.02M 0.76%
400,000
-140,111
39
$8.96M 0.75%
676,645
-400
40
$8.94M 0.75%
300,000
-36,204
41
$7.95M 0.67%
229,770
42
$7.65M 0.64%
391,306
+27,590
43
$7.63M 0.64%
200,000
-100,000
44
$7M 0.59%
325,782
+200,000
45
$6.95M 0.59%
350,000
-150,000
46
$6.76M 0.57%
269,432
-21,462
47
$6.3M 0.53%
253,091
48
$5.66M 0.48%
200,600
49
$5.58M 0.47%
258,111
+58,111
50
$5.49M 0.46%
307,985
-9,055
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