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
$569M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.02M
3
+$2.79M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.89M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.12M

Top Sells

1
+$16M
2
+$14.4M
3
+$9.39M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.3M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

1 Financials 94.47%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.03%
316,297
-2,235
27
$5.8M 1.02%
200,000
28
$5.79M 1.02%
242,652
-17,839
29
$5.63M 0.99%
250,689
-36,032
30
$4.89M 0.86%
173,984
-1,754
31
$4.87M 0.86%
283,185
-150,000
32
$4.34M 0.76%
198,391
+18,824
33
$4.16M 0.73%
+252,076
34
$3.69M 0.65%
93,058
-14,848
35
$3.42M 0.6%
90,644
-8,603
36
$3.04M 0.53%
279,077
+107,278
37
$2.94M 0.52%
102,959
38
$2.72M 0.48%
+37,500
39
$1.77M 0.31%
100,000
40
$1.49M 0.26%
853,878
41
$1.44M 0.25%
125,882
-5,699
42
$1.06M 0.19%
+95,000
43
$1.04M 0.18%
+21,520
44
$925K 0.16%
32,892
-196,878
45
$909K 0.16%
58,812
-4,259
46
$839K 0.15%
+25,000
47
$660K 0.12%
26,246
-7,445
48
$580K 0.1%
25,785
-2,731
49
$518K 0.09%
18,291
-1,388
50
$448K 0.08%
33,763
-2,911
1
2
3 4