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
$203M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.71M
3
+$3.98M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.76M
5
SNV icon
Synovus
SNV
+$2.62M

Top Sells

1
+$3.92M
2
+$3.53M
3
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
67,453
+2,250
52
$1.09M 0.52%
22,500
-2,500
53
$1.06M 0.5%
60,000
-50,000
54
$1.06M 0.5%
106,816
+15,000
55
$1.04M 0.49%
+63,015
56
$1.03M 0.49%
20,000
57
$997K 0.47%
+50,000
58
$903K 0.43%
50,000
-25,000
59
$895K 0.42%
+5,500
60
$827K 0.39%
40,000
-10,000
61
$809K 0.38%
50,000
-11,921
62
$778K 0.37%
+25,000
63
$777K 0.37%
+70,100
64
$742K 0.35%
168,879
-26,902
65
$740K 0.35%
+74,000
66
$725K 0.34%
75,000
-25,000
67
$715K 0.34%
96,628
68
$687K 0.33%
65,711
69
$683K 0.32%
32,500
70
$681K 0.32%
39,100
+400
71
$625K 0.3%
57,607
72
$624K 0.3%
+20,000
73
$620K 0.29%
+31,672
74
$597K 0.28%
103,704
+16,950
75
$563K 0.27%
+42,672
1 2
3
4 5