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
$171M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.66M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

1
+$14.3M
2
+$9.04M
3
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

1 Financials 73.43%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,500
77
– –
-50,000
78
– –
-50,000
79
– –
-88,189
80
– –
0
81
– –
0
82
– –
0
83
– –
-150,000
84
– –
-250,000
85
– –
-50,500
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-325,000
91
– –
-32,100
92
– –
-100,000
93
– –
-75,000
94
– –
0
95
– –
0
96
– –
-50,000
97
– –
-39,300
98
– –
-274,393
99
– –
-91,143
100
– –
-28,405
1 2 3
4
5