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
$313M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.5M
3
+$6.13M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.44M
5
AEL
American Equity Investment Life Holding Company
AEL
+$4.64M

Top Sells

1
+$6.27M
2
+$6.15M
3
+$6.15M
4
OPB
Opus Bank Common Stock
OPB
+$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.89M

Sector Composition

1 Financials 73.47%
2 Real Estate 5.25%
3 Industrials 1.6%
4 Consumer Discretionary 0.51%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.66%
56,100
52
$2.34M 0.65%
203,749
53
$2.27M 0.63%
284,556
+6,340
54
$2.2M 0.61%
81,670
55
$2.11M 0.59%
217,401
+13,350
56
$2.1M 0.59%
169,435
+780
57
$2.05M 0.57%
137,336
58
$1.8M 0.5%
200,000
+100,000
59
$1.78M 0.5%
+50,000
60
$1.63M 0.45%
122,313
+1,169
61
$1.61M 0.45%
100,000
+50,000
62
$1.55M 0.43%
+50,000
63
$1.52M 0.42%
150,000
+100,000
64
$1.39M 0.39%
100,000
-12,500
65
$1.32M 0.37%
70,000
66
$1.12M 0.31%
65,050
67
$1.09M 0.31%
+25,000
68
$1.07M 0.3%
145,965
+70,210
69
$1.06M 0.3%
64,444
+830
70
$976K 0.27%
75,000
71
$907K 0.25%
71,957
+2,623
72
$850K 0.24%
50,000
+15,240
73
$830K 0.23%
343,138
+70,568
74
$746K 0.21%
42,705
+2,460
75
$693K 0.19%
27,959
1 2
3
4