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
$865M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$22.9M
3
+$17.3M
4
FBK icon
FB Financial Corp
FBK
+$12.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.87M

Top Sells

1
+$61.5M
2
+$14.9M
3
+$13.3M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

1 Financials 90%
2 Consumer Discretionary 1.51%
3 Industrials 0.54%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.45%
319,417
-2,024
52
$5.5M 0.44%
+322,160
53
$5.46M 0.43%
696,437
-325
54
$5.18M 0.41%
+354,795
55
$5.15M 0.41%
120,000
56
$4.88M 0.39%
251,620
57
$4.77M 0.38%
185,854
58
$4.65M 0.37%
105,823
-35,792
59
$4.64M 0.37%
100,000
-50,000
60
$4.52M 0.36%
+273,536
61
$4.42M 0.35%
100,000
-25,000
62
$4.29M 0.34%
+50,000
63
$3.93M 0.31%
903,497
64
$3.62M 0.29%
90,644
-2,720
65
$3.52M 0.28%
40,000
-40,000
66
$3.5M 0.28%
150,000
-40,824
67
$3.48M 0.28%
+200,000
68
$3.29M 0.26%
133,688
+36,900
69
$3.29M 0.26%
200,000
-19,321
70
$3.27M 0.26%
283,288
71
$3.17M 0.25%
+125,000
72
$2.73M 0.22%
45,820
73
$2.54M 0.2%
83,360
-62,520
74
$2.33M 0.19%
37,500
-12,500
75
$2.19M 0.17%
125,782
1 2
3
4 5