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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.64M
3
+$2.5M
4
NBTB icon
NBT Bancorp
NBTB
+$2.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.07M

Top Sells

1
+$8.02M
2
+$6.84M
3
+$5.26M
4
VBTX
Veritex Holdings
VBTX
+$3.85M
5
SNV
Synovus
SNV
+$3.81M

Sector Composition

1 Financials 95.25%
2 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.23%
300,000
-40,518
52
$312K 0.15%
20,235
53
$253K 0.12%
37,413
54
$206K 0.1%
10,742
-3,310
55
$102K 0.05%
15,719
56
– –
-225,000
57
– –
-123,275
58
– –
-50,000
59
– –
-180,000
60
– –
-5,000
61
– –
-75,000
62
– –
-40,000
63
– –
-75,000
64
– –
-163,589
65
– –
-50,000
66
– –
-40,000
67
– –
-100,000
1 2
3