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
$678M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.9M
3
+$6.22M
4
ISTR icon
Investar Holding Corp
ISTR
+$6.19M
5
CARO
Carolina Financial Corp.
CARO
+$5.99M

Top Sells

1
+$20.3M
2
+$17.4M
3
+$12.5M
4
BKU icon
Bankunited
BKU
+$10.7M
5
HOMB icon
Home BancShares
HOMB
+$9.46M

Sector Composition

1 Financials 93.82%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.19%
+50,000
52
$1.48M 0.17%
100,000
-350,000
53
$1.01M 0.12%
68,157
-10,418
54
$857K 0.1%
118,722
-17,452
55
$812K 0.1%
+90,000
56
$780K 0.09%
35,961
-4,740
57
$738K 0.09%
31,967
-5,146
58
$725K 0.09%
322,031
59
$697K 0.08%
30,617
+7,278
60
$578K 0.07%
+25,081
61
$573K 0.07%
21,139
-3,246
62
$403K 0.05%
6,720
-290,718
63
$397K 0.05%
29,739
+4,212
64
$272K 0.03%
23,203
+2,822
65
$239K 0.03%
17,497
-2,656
66
$238K 0.03%
14,876
-2,301
67
$183K 0.02%
10,194
-1,562
68
$162K 0.02%
12,250
-294,407
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-8,077
74
– –
0
75
– –
-300,908
1 2
3
4 5