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

Top Buys

1
+$4.6M
2
+$2.35M
3
+$1.89M
4
HTGC icon
Hercules Capital
HTGC
+$1.35M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.3M

Top Sells

1
+$3.48M
2
+$2.04M
3
+$1.26M
4
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.06M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.01M

Sector Composition

1 Financials 80.16%
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 0.39%
75,000
52
$912K 0.39%
69,336
+11,152
53
$884K 0.37%
122,176
+11,321
54
$750K 0.32%
220,720
+78,520
55
$655K 0.28%
40,285
+4,620
56
$624K 0.26%
37,086
+1,900
57
$537K 0.23%
75,722
-28,550
58
$455K 0.19%
24,038
59
$360K 0.15%
18,183
+2,870
60
$239K 0.1%
19,318
+3,350
61
$202K 0.09%
11,500
-16,550
62
$142K 0.06%
32,592
+5,160
63
– –
-27,933
64
– –
-51,865
65
– –
-43,325
66
– –
-18,409
67
– –
-50,000
68
– –
-183,068
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