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
$171M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.91M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.81M
5
RNST icon
Renasant Corp
RNST
+$1.7M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$5.9M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.33M
5
BKU icon
Bankunited
BKU
+$2.43M

Sector Composition

1 Financials 93.99%
2 Consumer Discretionary 1.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.39%
150,000
-14,562
27
$2M 1.17%
277,992
+218,211
28
$1.81M 1.06%
+123,275
29
$1.75M 1.02%
140,009
+40,000
30
$1.75M 1.02%
107,400
31
$1.72M 1.01%
40,000
+33,035
32
$1.71M 1%
400,000
-121,582
33
$1.7M 0.99%
+75,000
34
$1.58M 0.92%
140,000
-60,000
35
$1.52M 0.89%
150,000
-5,416
36
$1.43M 0.84%
75,000
+8,914
37
$1.35M 0.79%
75,000
-14,740
38
$1.15M 0.67%
153,371
+2,842
39
$1.07M 0.62%
+50,000
40
$1.06M 0.62%
70,591
+38,662
41
$964K 0.56%
40,000
-4,613
42
$934K 0.55%
+75,000
43
$729K 0.43%
69,341
+38,903
44
$550K 0.32%
5,000
-5,000
45
$507K 0.3%
+21,000
46
$472K 0.28%
40,000
-10,000
47
$358K 0.21%
27,632
-2,820
48
$271K 0.16%
20,235
-248,430
49
$218K 0.13%
+340,518
50
$211K 0.12%
14,052
-84,465
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