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
$204M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.4M
3
+$4.3M
4
ALLY icon
Ally Financial
ALLY
+$1.94M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M

Top Sells

1
+$14.7M
2
+$9.71M
3
+$7.26M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.72M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.62M

Sector Composition

1 Financials 92.3%
2 Technology 6.07%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.69%
133,585
-12,203
27
$1.21M 0.59%
+35,000
28
$1.2M 0.59%
+12,500
29
$1.18M 0.58%
+35,000
30
$1.18M 0.58%
+20,000
31
$1.17M 0.57%
+145,000
32
$1.15M 0.56%
+40,000
33
$1.11M 0.55%
98,851
+64,038
34
$1.08M 0.53%
+12,000
35
$1.06M 0.52%
50,000
-150,000
36
$1.04M 0.51%
107,400
-80,101
37
$836K 0.41%
104,464
-50,000
38
$743K 0.36%
+50,000
39
$708K 0.35%
64,974
-4,629
40
$707K 0.35%
19,007
-1,346
41
$701K 0.34%
39,462
-75,893
42
$652K 0.32%
521,582
-332,296
43
$624K 0.31%
18,182
-15,242
44
$622K 0.31%
60,000
45
$588K 0.29%
+31,240
46
$565K 0.28%
74,115
-43,994
47
$528K 0.26%
37,307
-2,767
48
$511K 0.25%
+33,776
49
$480K 0.24%
35,575
+8,311
50
$392K 0.19%
35,117
+8,284
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