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

Top Buys

1
+$20.6M
2
+$7.78M
3
+$7.06M
4
CARO
Carolina Financial Corp.
CARO
+$6.74M
5
EQBK icon
Equity Bancshares
EQBK
+$6.42M

Top Sells

1
+$20.3M
2
+$20.2M
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 1.33%
899,523
27
$8.36M 1.23%
130,000
-20,000
28
$8.29M 1.22%
621,450
-105,400
29
$7.1M 1.05%
669,503
-6,286
30
$6.8M 1%
514,329
-36,302
31
$6.74M 0.99%
271,907
+249,648
32
$6.31M 0.93%
308,860
+56,593
33
$6.22M 0.92%
300,000
34
$5.87M 0.87%
441,306
+50,000
35
$5.79M 0.85%
229,770
36
$5.39M 0.79%
147,412
+97,412
37
$5.23M 0.77%
177,982
+140,717
38
$5.14M 0.76%
264,595
-4,325
39
$4.93M 0.73%
200,000
40
$4.32M 0.64%
248,113
-12,041
41
$4.31M 0.64%
256,655
+111,915
42
$4M 0.59%
270,000
-80,000
43
$3.97M 0.59%
+116,419
44
$3.25M 0.48%
99,876
+9,232
45
$3.19M 0.47%
172,571
-80,520
46
$2.72M 0.4%
+19,008
47
$2.65M 0.39%
1,508,448
48
$2.21M 0.33%
102,959
49
$1.88M 0.28%
151,705
-15,994
50
$1.65M 0.24%
55,400
-194,600
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