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
$459M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$5.23M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.02M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$3.1M

Top Sells

1
+$15M
2
+$13.4M
3
+$7.88M
4
VBTX
Veritex Holdings
VBTX
+$6.59M
5
CARO
Carolina Financial Corp.
CARO
+$6.09M

Sector Composition

1 Financials 94.64%
2 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.78%
115,355
-1,537
27
$3.47M 0.76%
145,788
+9,063
28
$3.01M 0.66%
115,428
+84,597
29
$2.99M 0.65%
40,000
30
$2.95M 0.64%
187,501
31
$2.9M 0.63%
251,587
-520
32
$2.65M 0.58%
154,464
-26,850
33
$2.11M 0.46%
68,241
34
$1.94M 0.42%
34,900
-269,795
35
$1.93M 0.42%
149,678
36
$1.55M 0.34%
24,200
-130,500
37
$1.52M 0.33%
+33,424
38
$1.49M 0.32%
853,878
39
$1.45M 0.32%
118,109
-5,858
40
$1.41M 0.31%
+88,605
41
$1.21M 0.26%
60,000
42
$1.14M 0.25%
20,353
-1,012
43
$1.06M 0.23%
69,603
-3,615
44
$1.05M 0.23%
50,000
-50,000
45
$774K 0.17%
+34,813
46
$680K 0.15%
+27,264
47
$660K 0.14%
40,074
+3,057
48
$641K 0.14%
+50,000
49
$483K 0.11%
+26,833
50
$439K 0.1%
49,383
-2,575
1
2
3 4