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

Top Buys

1
+$10.7M
2
+$5.32M
3
+$4.14M
4
SNV icon
Synovus
SNV
+$3.78M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.15M

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 83.09%
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
$701K 0.39%
51,865
+33,413
52
$673K 0.37%
+41,038
53
$592K 0.33%
79,445
+63,754
54
$583K 0.32%
35,773
+450
55
$562K 0.31%
38,900
+1,610
56
$557K 0.31%
23,544
-26,456
57
$449K 0.25%
28,050
+8,050
58
$435K 0.24%
+24,038
59
$282K 0.16%
15,313
-955
60
$261K 0.14%
37,252
-1,978
61
$184K 0.1%
15,968
-610
62
$133K 0.07%
29,932
+1,040
63
– –
-50,000
64
– –
0
65
– –
0
66
– –
0
67
– –
-30,000
68
– –
-80,000
69
– –
-92,725
70
– –
0
71
– –
0
72
– –
-40,000
73
– –
-290,000
74
– –
0
75
– –
-20,000
1 2
3
4