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

Top Buys

1
+$12.4M
2
+$4.4M
3
+$4.3M
4
ALLY icon
Ally Financial
ALLY
+$1.94M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M

Top Sells

1
+$14.7M
2
+$9.71M
3
+$7.26M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.72M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.62M

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
– –
0
55
– –
-557,969
56
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0
57
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0
58
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0
59
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-24,200
60
– –
-100,000
61
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0
62
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0
63
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0
64
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0
65
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0
66
– –
-68,241
67
– –
-396,667
68
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-251,587
69
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-361,681
70
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-88,605
71
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-1,358,705
72
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-40,000
73
– –
-149,678
74
– –
-34,900
75
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-50,000
1 2
3