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

Top Buys

1
+$11.7M
2
+$9.19M
3
+$5.6M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.61M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$3.24M

Top Sells

1
+$15M
2
+$13.4M
3
+$8.35M
4
VBTX
Veritex Holdings
VBTX
+$7.47M
5
CARO
Carolina Financial Corp.
CARO
+$6.68M

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 0.62%
115,355
-1,537
27
$3.47M 0.6%
145,788
+9,063
28
$3.01M 0.52%
115,428
+84,597
29
$2.99M 0.51%
40,000
30
$2.95M 0.51%
187,501
31
$2.9M 0.5%
251,587
-520
32
$2.65M 0.46%
154,464
-26,850
33
$2.11M 0.36%
68,241
34
$1.94M 0.33%
34,900
-269,795
35
$1.93M 0.33%
149,678
36
$1.55M 0.27%
24,200
-130,500
37
$1.52M 0.26%
+33,424
38
$1.49M 0.26%
853,878
39
$1.45M 0.25%
118,109
-5,858
40
$1.41M 0.24%
+88,605
41
$1.21M 0.21%
60,000
42
$1.14M 0.2%
20,353
-1,012
43
$1.06M 0.18%
69,603
-3,615
44
$1.05M 0.18%
50,000
-50,000
45
$774K 0.13%
+34,813
46
$680K 0.12%
+27,264
47
$660K 0.11%
40,074
+3,057
48
$641K 0.11%
+50,000
49
$483K 0.08%
+26,833
50
$439K 0.08%
49,383
-2,575
1
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