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
$203M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.71M
3
+$3.98M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.76M
5
SNV icon
Synovus
SNV
+$2.62M

Top Sells

1
+$3.92M
2
+$3.53M
3
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.18%
+95,354
77
$297K 0.14%
14,500
+4,500
78
$288K 0.14%
22,762
+1,273
79
$273K 0.13%
42,600
+2,600
80
$238K 0.11%
19,570
-80,430
81
$210K 0.1%
16,112
-4,028
82
$210K 0.1%
+101,345
83
$185K 0.09%
13,200
+6,900
84
$176K 0.08%
+29,230
85
$174K 0.08%
+19,770
86
$151K 0.07%
8,000
+6,000
87
$106K 0.05%
16,765
+2,700
88
$95K 0.05%
4,568
-2,571
89
– –
0
90
– –
-50,000
91
– –
-119,677
92
– –
-50,000
93
– –
-120,000
94
– –
0
95
– –
0
96
– –
0
97
– –
-25,000
98
– –
-88,500
99
– –
-452,167
100
– –
-82,493
1 2 3
4
5