MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.75M
3
+$2.17M
4
BANC icon
Banc of California
BANC
+$2.05M
5
SHBI icon
Shore Bancshares
SHBI
+$1.96M

Top Sells

1
+$14.9M
2
+$9.66M
3
+$6.83M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.14M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$4.01M

Sector Composition

1 Financials 73.43%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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