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
$204M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.55M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$3.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.33M

Top Sells

1
+$14.7M
2
+$12.5M
3
+$9.71M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.43M
5
CARO
Carolina Financial Corp.
CARO
+$7.53M

Sector Composition

1 Financials 92.3%
2 Technology 6.07%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.18%
47,580
-2,420
52
$245K 0.12%
+452,901
53
$227K 0.11%
46,702
-2,681
54
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-50,000
55
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-34,900
56
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-149,678
57
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-40,000
58
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-1,358,705
59
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-88,605
60
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-361,681
61
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-251,587
62
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-396,667
63
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-68,241
64
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0
65
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0
66
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67
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68
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69
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-100,000
70
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-24,200
71
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72
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73
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74
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-557,969
75
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0
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