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
$704M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$12.7M
4
PSTB
Park Sterling Corp.
PSTB
+$12.2M
5
OPB
Opus Bank Common Stock
OPB
+$9.33M

Top Sells

1
+$35.9M
2
+$14.6M
3
+$10.1M
4
STI
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$8.18M

Sector Composition

1 Financials 88.17%
2 Consumer Discretionary 2.08%
3 Industrials 0.67%
4 Real Estate 0.48%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.43%
139,384
-395
52
$4.03M 0.41%
223,271
+330
53
$4.01M 0.41%
+96,340
54
$3.48M 0.36%
174,000
-76,000
55
$3.38M 0.35%
146,978
-31,978
56
$3.35M 0.34%
219,321
-206,734
57
$3.29M 0.34%
145,411
58
$3.13M 0.32%
283,288
+25,000
59
$2.93M 0.3%
158,560
-71,900
60
$2.93M 0.3%
100,957
-20,890
61
$1.85M 0.19%
245,477
62
$1.78M 0.18%
68,590
-315,300
63
$1.76M 0.18%
113,212
64
$1.74M 0.18%
103,000
+3,000
65
$1.39M 0.14%
45,000
66
$1.37M 0.14%
583,418
67
$1.36M 0.14%
43,004
68
$1.1M 0.11%
42,338
69
$1.04M 0.11%
+16,650
70
$707K 0.07%
81,490
-31,860
71
$603K 0.06%
20,839
+122
72
$421K 0.04%
42,741
-219,268
73
$401K 0.04%
+31,884
74
$237K 0.02%
16,695
+115
75
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