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
$189M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.19M
3
+$1.89M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.25M

Top Sells

1
+$3.46M
2
+$2.01M
3
+$1.26M
4
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.06M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$949K

Sector Composition

1 Financials 79.68%
2 Real Estate 1.11%
3 Consumer Discretionary 0.68%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.49%
75,000
52
$884K 0.47%
122,176
+11,321
53
$750K 0.4%
220,720
+78,520
54
$655K 0.35%
40,285
+4,620
55
$624K 0.33%
37,086
+1,900
56
$537K 0.28%
75,722
-28,550
57
$455K 0.24%
24,038
58
$360K 0.19%
18,183
+2,870
59
$239K 0.13%
19,318
+3,350
60
$202K 0.11%
11,500
-16,550
61
$142K 0.08%
32,592
+5,160
62
– –
-27,933
63
– –
-51,865
64
– –
-43,325
65
– –
-18,409
66
– –
-50,000
67
– –
-183,068
1 2
3