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
$313M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.5M
3
+$6.13M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.44M
5
AEL
American Equity Investment Life Holding Company
AEL
+$4.64M

Top Sells

1
+$6.27M
2
+$6.15M
3
+$6.15M
4
OPB
Opus Bank Common Stock
OPB
+$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.89M

Sector Composition

1 Financials 73.47%
2 Real Estate 5.25%
3 Industrials 1.6%
4 Consumer Discretionary 0.51%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.16%
51,907
-3,000
77
$517K 0.14%
+28,280
78
$417K 0.12%
+24,680
79
$411K 0.11%
+149,327
80
$395K 0.11%
18,678
+445
81
$276K 0.08%
+43,240
82
$261K 0.07%
20,638
+1,190
83
$177K 0.05%
+10,780
84
$162K 0.05%
33,947
+1,255
85
– –
-55,324
86
– –
-500,000
87
– –
-100,000
88
– –
-95,740
89
– –
-37,176
90
– –
-50,000
91
– –
-311,247
1 2 3
4