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
$534M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.21M
3
+$6.79M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.44M
5
BNCN
BNC Bancorp
BNCN
+$5.03M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$9.63M
5
HWC icon
Hancock Whitney
HWC
+$7.55M

Sector Composition

1 Financials 86.5%
2 Consumer Discretionary 2.6%
3 Real Estate 0.63%
4 Industrials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.45%
199,506
+31,570
52
$3.5M 0.45%
185,950
53
$3.4M 0.43%
140,479
-1,171
54
$3.36M 0.43%
120,000
55
$3.34M 0.42%
305,000
56
$3.31M 0.42%
229,813
-9,306
57
$3.27M 0.42%
250,000
58
$3.03M 0.39%
+80,000
59
$2.97M 0.38%
143,538
60
$2.96M 0.38%
150,000
61
$2.93M 0.37%
234,090
-82,170
62
$2.75M 0.35%
+111,610
63
$2.52M 0.32%
120,932
-860
64
$2.42M 0.31%
131,440
65
$2.23M 0.28%
75,000
-200,000
66
$2.2M 0.28%
81,670
67
$2.2M 0.28%
119,156
-87,930
68
$2.08M 0.26%
130,000
69
$1.88M 0.24%
101,239
-2,279
70
$1.85M 0.24%
258,288
71
$1.67M 0.21%
100,000
72
$1.6M 0.2%
122,576
-3,965
73
$1.57M 0.2%
200,000
74
$1.54M 0.2%
100,000
-56,167
75
$1.48M 0.19%
95,800
+45,800
1 2
3
4 5