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
$348M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$6.56M
4
CUBI icon
Customers Bancorp
CUBI
+$3.43M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.16M

Top Sells

1
+$10.3M
2
+$6.9M
3
+$5.24M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$4.65M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.26M

Sector Composition

1 Financials 96.02%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.78%
125,000
27
$6.12M 1.76%
216,260
+64,795
28
$5.67M 1.63%
450,700
+250,700
29
$5.15M 1.48%
232,100
+22,525
30
$4.2M 1.21%
214,217
+49,835
31
$3.97M 1.14%
202,721
+19,780
32
$3.6M 1.03%
75,000
33
$3.43M 0.99%
+52,478
34
$3.43M 0.98%
104,782
+24,233
35
$3.32M 0.96%
400,000
36
$3.27M 0.94%
38,084
+4,467
37
$3.05M 0.88%
125,000
38
$3.02M 0.87%
177,166
+15,296
39
$3M 0.86%
100,000
40
$2.79M 0.8%
+202,480
41
$2.52M 0.72%
+125,000
42
$2.5M 0.72%
50,000
43
$2.37M 0.68%
123,837
+109,510
44
$2.29M 0.66%
50,000
-30,000
45
$2.08M 0.6%
50,000
-5,000
46
$1.93M 0.55%
50,000
47
$1.91M 0.55%
50,000
48
$1.84M 0.53%
+75,000
49
$1.82M 0.52%
20,000
50
$1.7M 0.49%
55,941
+40,000
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