MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.98%
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
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 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 0.37%
+41,038
52
$592K 0.33%
79,445
+63,754
53
$583K 0.32%
35,773
+450
54
$562K 0.31%
38,900
+1,610
55
$557K 0.31%
23,544
-26,456
56
$449K 0.25%
28,050
+8,050
57
$435K 0.24%
+24,038
58
$282K 0.16%
15,313
-955
59
$261K 0.14%
37,252
-1,978
60
$184K 0.1%
15,968
-610
61
$133K 0.07%
29,932
+1,040
62
– –
-50,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-30,000
67
– –
-80,000
68
– –
-92,725
69
– –
0
70
– –
0
71
– –
-40,000
72
– –
-290,000
73
– –
0
74
– –
-20,000
75
– –
0
1 2
3
4