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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.08M
3
+$2.65M
4
NBTB icon
NBT Bancorp
NBTB
+$2.57M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.25M

Top Sells

1
+$9.49M
2
+$8.04M
3
+$5.26M
4
VBTX
Veritex Holdings
VBTX
+$4.49M
5
SNV icon
Synovus
SNV
+$3.81M

Sector Composition

1 Financials 95.25%
2 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.11%
115,891
+45,300
27
$2.25M 1.06%
+35,000
28
$2.21M 1.04%
50,000
-25,000
29
$2.1M 0.99%
120,000
-20,009
30
$2.07M 0.97%
+75,000
31
$2.04M 0.96%
50,000
-25,000
32
$1.84M 0.87%
+400,000
33
$1.84M 0.86%
125,000
-25,000
34
$1.8M 0.84%
+100,000
35
$1.71M 0.8%
+25,000
36
$1.69M 0.79%
50,000
-83,000
37
$1.68M 0.79%
50,000
-25,000
38
$1.67M 0.78%
140,000
39
$1.62M 0.76%
160,000
+6,629
40
$1.54M 0.72%
25,000
-15,000
41
$1.47M 0.69%
50,000
-25,000
42
$1.32M 0.62%
+35,000
43
$1.15M 0.54%
+37,552
44
$1.12M 0.53%
+35,467
45
$1.08M 0.51%
+30,000
46
$1.05M 0.49%
+30,000
47
$1M 0.47%
79,989
+10,648
48
$742K 0.35%
21,000
49
$541K 0.25%
27,632
50
$503K 0.24%
95,533
+85,418
1
2
3