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
$196M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.85M
3
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.46M
5
BKU icon
Bankunited
BKU
+$2.25M

Top Sells

1
+$8.79M
2
+$5.94M
3
+$5.91M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.28M
5
VBTX
Veritex Holdings
VBTX
+$5.25M

Sector Composition

1 Financials 91.98%
2 Technology 4.17%
3 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.2%
30,438
-4,679
52
$388K 0.2%
+8,037
53
$356K 0.18%
+6,965
54
$290K 0.15%
38,615
-8,965
55
$221K 0.11%
+9,011
56
$209K 0.11%
38,045
-8,657
57
$208K 0.11%
16,473
-385,077
58
$170K 0.09%
340,518
-112,383
59
$74K 0.04%
+11,292
60
– –
-229,624
61
– –
-18,182
62
– –
-150,000
63
– –
-35,000
64
– –
-39,462
65
– –
-60,000
66
– –
-174,914
67
– –
-31,240
68
– –
-285,673
69
– –
-50,000
70
– –
-489,978
1 2
3