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
$171M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.91M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.81M
5
RNST icon
Renasant Corp
RNST
+$1.7M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$5.9M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.33M
5
BKU icon
Bankunited
BKU
+$2.43M

Sector Composition

1 Financials 93.99%
2 Consumer Discretionary 1.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.11%
37,413
-632
52
$88K 0.05%
15,719
+4,427
53
$42K 0.02%
+10,115
54
– –
-16,473
55
– –
-50,000
56
– –
-120,000
57
– –
-75,000
58
– –
-800,000
59
– –
-2,550
60
– –
-150,000
61
– –
-38,615
62
– –
-5,000
63
– –
-8,037
64
– –
-9,011
65
– –
-15,524
66
– –
-340,518
67
– –
-52,957
1 2
3