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

Top Buys

1
+$13.3M
2
+$11.8M
3
+$10.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$10.6M
5
OPB
Opus Bank Common Stock
OPB
+$8.29M

Top Sells

1
+$35.9M
2
+$14.6M
3
+$9.71M
4
STI
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$6.84M

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 0.59%
139,384
-395
52
$4.03M 0.57%
223,271
+330
53
$4.01M 0.57%
+96,340
54
$3.48M 0.49%
174,000
-76,000
55
$3.38M 0.48%
146,978
-31,978
56
$3.35M 0.48%
219,321
-206,734
57
$3.29M 0.47%
145,411
58
$3.13M 0.44%
283,288
+25,000
59
$2.93M 0.42%
158,560
-71,900
60
$2.93M 0.42%
100,957
-20,890
61
$1.85M 0.26%
245,477
62
$1.78M 0.25%
68,590
-315,300
63
$1.76M 0.25%
113,212
64
$1.74M 0.25%
103,000
+3,000
65
$1.39M 0.2%
45,000
66
$1.37M 0.19%
583,418
67
$1.36M 0.19%
43,004
68
$1.1M 0.16%
42,338
69
$1.04M 0.15%
+16,650
70
$707K 0.1%
81,490
-31,860
71
$603K 0.09%
20,839
+122
72
$421K 0.06%
42,741
-219,268
73
$401K 0.06%
+31,884
74
$237K 0.03%
16,695
+115
75
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