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

Top Buys

1
+$6.9M
2
+$6.85M
3
+$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.42M
5
AEL
American Equity Investment Life Holding Company
AEL
+$5.13M

Top Sells

1
+$6.58M
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 73.18%
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
$517K 0.17%
+28,280
77
$417K 0.13%
+24,680
78
$411K 0.13%
+149,327
79
$395K 0.13%
18,678
+445
80
$276K 0.09%
+43,240
81
$261K 0.08%
20,638
+1,190
82
$177K 0.06%
+10,780
83
$162K 0.05%
33,947
+1,255
84
– –
-55,324
85
– –
-500,000
86
– –
-100,000
87
– –
-50,000
88
– –
-311,247
89
– –
-95,740
90
– –
-37,176
1 2 3
4