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
$838M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12.5M
3
+$9.79M
4
PACW
PacWest Bancorp
PACW
+$9.54M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.14M

Top Sells

1
+$41.1M
2
+$13.3M
3
+$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$8.21M

Sector Composition

1 Financials 92.93%
2 Real Estate 0.52%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.61%
317,040
+47,623
52
$4.96M 0.59%
100,000
53
$4.79M 0.57%
100,000
54
$4.68M 0.56%
+234,179
55
$4.34M 0.52%
+273,240
56
$4.2M 0.5%
100,000
-100,000
57
$4.06M 0.48%
200,000
58
$4M 0.48%
100,000
-23,341
59
$3.9M 0.47%
40,000
60
$3.8M 0.45%
90,644
61
$3.72M 0.44%
248,860
62
$3.25M 0.39%
903,497
63
$2.75M 0.33%
75,000
64
$2.51M 0.3%
125,782
65
$1.73M 0.21%
100,000
66
$1.45M 0.17%
98,761
-1,239
67
$1.26M 0.15%
57,405
+35,545
68
$1.25M 0.15%
60,739
-39,261
69
$1.22M 0.15%
96,369
-697
70
$1.17M 0.14%
79,610
+45,121
71
$1.13M 0.13%
+55,000
72
$1.12M 0.13%
+137,509
73
$963K 0.11%
583,418
74
$875K 0.1%
44,327
-73
75
$681K 0.08%
+24,440
1 2
3
4 5