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
$678M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.9M
3
+$6.22M
4
ISTR icon
Investar Holding Corp
ISTR
+$6.19M
5
CARO
Carolina Financial Corp.
CARO
+$5.99M

Top Sells

1
+$20.3M
2
+$17.4M
3
+$12.5M
4
BKU icon
Bankunited
BKU
+$10.7M
5
HOMB icon
Home BancShares
HOMB
+$9.46M

Sector Composition

1 Financials 93.82%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.06%
899,523
27
$8.36M 0.98%
130,000
-20,000
28
$8.29M 0.97%
621,450
-105,400
29
$7.1M 0.83%
669,503
-6,286
30
$6.8M 0.8%
514,329
-36,302
31
$6.74M 0.79%
271,907
+249,648
32
$6.31M 0.74%
308,860
+56,593
33
$6.22M 0.73%
300,000
34
$5.87M 0.69%
441,306
+50,000
35
$5.79M 0.68%
229,770
36
$5.39M 0.63%
147,412
+97,412
37
$5.23M 0.61%
177,982
+140,717
38
$5.14M 0.6%
264,595
-4,325
39
$4.93M 0.58%
200,000
40
$4.32M 0.51%
248,113
-12,041
41
$4.31M 0.51%
256,655
+111,915
42
$4M 0.47%
270,000
-80,000
43
$3.97M 0.47%
+116,419
44
$3.25M 0.38%
99,876
+9,232
45
$3.19M 0.37%
172,571
-80,520
46
$2.72M 0.32%
+19,008
47
$2.65M 0.31%
1,508,448
48
$2.21M 0.26%
102,959
49
$1.88M 0.22%
151,705
-15,994
50
$1.65M 0.19%
55,400
-194,600
1
2
3 4 5