MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$5.1M
2
+$4.66M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

1
+$14.3M
2
+$9.04M
3
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

1 Financials 73.43%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.44%
102,518
-121,680
52
$643K 0.38%
44,666
-69,502
53
$632K 0.37%
+40,000
54
$626K 0.37%
56,376
-220,664
55
$621K 0.36%
50,000
-25,000
56
$596K 0.35%
35,323
-29,760
57
$568K 0.33%
40,200
-109,800
58
$564K 0.33%
40,000
59
$530K 0.31%
37,290
-58,790
60
$524K 0.31%
6,250
-6,250
61
$498K 0.29%
28,917
-113,421
62
$394K 0.23%
20,000
-30,000
63
$367K 0.21%
+20,000
64
$299K 0.17%
39,230
-10,033
65
$279K 0.16%
16,268
+520
66
$256K 0.15%
18,452
-55,998
67
$182K 0.11%
16,578
+240
68
$130K 0.08%
28,892
-96,304
69
$104K 0.06%
15,691
-121,070
70
– –
0
71
– –
0
72
– –
-50,000
73
– –
0
74
– –
-22,110
75
– –
-100,000
1 2
3
4 5