MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.02M
3
+$2.72M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.97M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.17M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.1M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.39M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

1 Financials 94.47%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.07%
52,268
-10,712
52
$230K 0.04%
12,783
-991
53
– –
0
54
– –
0
55
– –
-6,938
56
– –
0
57
– –
-140,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-21,070
63
– –
0
64
– –
-262,482
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4