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
$348M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$6.56M
4
CUBI icon
Customers Bancorp
CUBI
+$3.43M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.16M

Top Sells

1
+$10.3M
2
+$6.9M
3
+$5.24M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$4.65M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.26M

Sector Composition

1 Financials 96.02%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.43%
79,690
+36,597
52
$1.48M 0.42%
+53,406
53
$1.42M 0.41%
40,000
54
$1.22M 0.35%
+50,000
55
$1.07M 0.31%
50,291
+34,745
56
$833K 0.24%
+39,978
57
$829K 0.24%
31,671
+19,890
58
$820K 0.24%
30,000
-450
59
$801K 0.23%
104,164
+34,246
60
$764K 0.22%
36,368
+19,875
61
$682K 0.2%
10,918
62
$242K 0.07%
24,715
+13,578
63
$108K 0.03%
181,062
+49,677
64
– –
-50,000
65
– –
-785,541
66
– –
-79,517
67
– –
-81,500
68
– –
-75,000
69
– –
-200,000
70
– –
-303,678
71
– –
-314,298
72
– –
-52,500
73
– –
-7,500
1 2
3