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
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.75M
3
+$2.17M
4
BANC icon
Banc of California
BANC
+$2.05M
5
SHBI icon
Shore Bancshares
SHBI
+$1.96M

Top Sells

1
+$14.9M
2
+$9.66M
3
+$6.83M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.14M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$4.01M

Sector Composition

1 Financials 73.63%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.37%
102,518
-121,680
52
$643K 0.32%
44,666
-69,502
53
$632K 0.32%
+40,000
54
$626K 0.31%
56,376
-220,664
55
$621K 0.31%
50,000
-25,000
56
$596K 0.3%
35,323
-29,760
57
$568K 0.28%
40,200
-109,800
58
$564K 0.28%
40,000
59
$530K 0.26%
37,290
-58,790
60
$524K 0.26%
6,250
-6,250
61
$498K 0.25%
28,917
-113,421
62
$394K 0.2%
20,000
-30,000
63
$367K 0.18%
+20,000
64
$342K 0.17%
29,190
+1,010
65
$299K 0.15%
39,230
-10,033
66
$279K 0.14%
16,268
+520
67
$256K 0.13%
18,452
-55,998
68
$182K 0.09%
16,578
+240
69
$130K 0.07%
28,892
-96,304
70
$104K 0.05%
15,691
-121,070
71
– –
0
72
– –
0
73
– –
-50,000
74
– –
0
75
– –
-22,110
1 2
3
4 5