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
$272M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.54M
3
+$7.51M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.59M
5
CADE
Cadence Bancorporation
CADE
+$3.27M

Top Sells

1
+$5.68M
2
+$5.31M
3
+$2.65M
4
FHN icon
First Horizon
FHN
+$2.54M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.04M

Sector Composition

1 Financials 91.73%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.13%
+20,520
52
$314K 0.12%
+260,042
53
$306K 0.11%
34,778
-2,635
54
$216K 0.08%
+12,183
55
$105K 0.04%
14,396
-1,323
56
– –
-30,000
57
– –
-35,000
58
– –
-25,000
59
– –
-10,742
60
– –
-50,000
61
– –
-300,000
62
– –
-25,000
63
– –
-100,000
64
– –
-50,000
65
– –
-37,552
1 2
3