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
$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
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-6,938
54
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0
55
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-140,000
56
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0
57
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58
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59
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60
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-21,070
61
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62
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-262,482
63
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0
64
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65
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66
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67
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68
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69
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70
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71
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72
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73
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-50,000
74
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0
75
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3
4