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
$534M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.21M
3
+$6.79M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.44M
5
BNCN
BNC Bancorp
BNCN
+$5.03M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$9.63M
5
HWC icon
Hancock Whitney
HWC
+$7.55M

Sector Composition

1 Financials 86.5%
2 Consumer Discretionary 2.6%
3 Real Estate 0.63%
4 Industrials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.17%
167,532
+16,370
77
$1.18M 0.15%
100,000
78
$1.15M 0.15%
119,150
79
$1.13M 0.14%
65,050
80
$1.06M 0.13%
+35,410
81
$1.05M 0.13%
43,004
+9,685
82
$992K 0.13%
583,418
+140,280
83
$928K 0.12%
55,210
-200,000
84
$878K 0.11%
45,000
85
$868K 0.11%
48,151
+3,130
86
$852K 0.11%
54,310
+30,100
87
$842K 0.11%
+41,390
88
$684K 0.09%
286,084
+19,988
89
$611K 0.08%
+31,270
90
$415K 0.05%
18,474
-3,347
91
$245K 0.03%
24,453
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-103,284
97
– –
-220,738
98
– –
0
99
– –
0
100
– –
-175,000
2 3
4
5 6