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
$180M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.8M
3
+$3.01M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$2.78M
5
LADR
Ladder Capital
LADR
+$2.49M

Top Sells

1
+$3.51M
2
+$2.98M
3
+$2.63M
4
SYF icon
Synchrony
SYF
+$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.55M

Sector Composition

1 Financials 82.05%
2 Real Estate 1.39%
3 Consumer Discretionary 0.74%
4 Healthcare 0.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.25%
+43,325
52
$586K 0.24%
35,186
-587
53
$518K 0.22%
28,050
54
$517K 0.22%
35,665
-3,235
55
$466K 0.19%
24,038
56
$316K 0.13%
+18,409
57
$313K 0.13%
37,252
58
$285K 0.12%
15,313
59
$190K 0.08%
15,968
60
$121K 0.05%
27,432
-2,500
61
– –
-23,544
62
– –
-16,667
63
– –
-123,667
64
– –
-103,892
65
– –
-387,111
66
– –
-254,010
67
– –
-147,532
68
– –
-165,577
69
– –
-41,038
1 2
3