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
$166M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.5M
3
+$3.95M
4
SNV
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.19M

Sector Composition

1 Financials 82.65%
2 Industrials 0.77%
3 Consumer Discretionary 0.75%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.41%
+41,038
52
$592K 0.36%
79,445
+63,754
53
$583K 0.35%
35,773
+450
54
$562K 0.34%
38,900
+1,610
55
$557K 0.34%
23,544
-26,456
56
$449K 0.27%
28,050
+8,050
57
$435K 0.26%
+24,038
58
$282K 0.17%
15,313
-955
59
$261K 0.16%
37,252
-1,978
60
$184K 0.11%
15,968
-610
61
$133K 0.08%
29,932
+1,040
62
– –
-204,532
63
– –
0
64
– –
-40,000
65
– –
-175,923
66
– –
-636,713
67
– –
-87,486
68
– –
-100,000
69
– –
-147,127
70
– –
-56,376
71
– –
0
72
– –
0
73
– –
0
74
– –
-50,000
75
– –
-6,250
1 2
3
4