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
$196M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.08M
3
+$3.07M
4
BKU icon
Bankunited
BKU
+$2.43M
5
WTFC icon
Wintrust Financial
WTFC
+$2.4M

Top Sells

1
+$9.77M
2
+$5.94M
3
+$5.91M
4
VBTX
Veritex Holdings
VBTX
+$5.72M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.3M

Sector Composition

1 Financials 91.98%
2 Technology 4.17%
3 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.09%
+200,000
27
$1.96M 1%
+350,000
28
$1.93M 0.98%
50,000
+15,000
29
$1.84M 0.94%
100,000
+66,224
30
$1.83M 0.93%
+49,358
31
$1.83M 0.93%
89,740
+6,831
32
$1.74M 0.89%
107,400
33
$1.71M 0.87%
+75,000
34
$1.68M 0.86%
155,416
+50,952
35
$1.67M 0.85%
98,517
-13,050
36
$1.54M 0.78%
+100,009
37
$1.49M 0.76%
521,582
38
$1.41M 0.72%
+66,086
39
$1.35M 0.69%
+150,000
40
$1.17M 0.6%
+150,529
41
$1.06M 0.54%
44,613
-5,387
42
$1.05M 0.54%
10,000
-2,500
43
$681K 0.35%
15,524
-3,483
44
$672K 0.34%
50,000
-83,585
45
$598K 0.3%
52,957
-12,017
46
$504K 0.26%
+2,550
47
$490K 0.25%
31,929
-3,646
48
$487K 0.25%
59,781
-14,334
49
$470K 0.24%
5,000
-7,000
50
$434K 0.22%
30,452
-6,855
1
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