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
$918M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.4M
3
+$9.31M
4
VBTX
Veritex Holdings
VBTX
+$7.9M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.93M

Top Sells

1
+$7.04M
2
+$7M
3
+$5.28M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.16M
5
KEY icon
KeyCorp
KEY
+$4.97M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.08%
150,000
27
$11.8M 1.05%
726,850
28
$11.3M 1%
287,242
29
$10.7M 0.94%
300,908
30
$10.4M 0.92%
675,789
-856
31
$9.71M 0.86%
899,523
32
$9.64M 0.85%
250,000
33
$9.46M 0.83%
432,140
+32,140
34
$9.31M 0.82%
+482,556
35
$9.18M 0.81%
500,000
-250,000
36
$8.95M 0.79%
450,000
-250,000
37
$8.91M 0.79%
300,000
38
$8.62M 0.76%
316,700
-38,980
39
$8.34M 0.74%
175,000
-16,670
40
$8.17M 0.72%
725,000
-25,000
41
$7.63M 0.67%
550,631
-24,899
42
$7.48M 0.66%
200,000
43
$7.4M 0.65%
391,306
44
$7.1M 0.63%
229,770
45
$6.51M 0.57%
268,920
-512
46
$6.36M 0.56%
252,267
+91,789
47
$6.32M 0.56%
350,000
48
$6.32M 0.56%
225,204
-183,900
49
$6.27M 0.55%
260,154
+120,930
50
$6.01M 0.53%
253,091
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