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
$573M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$6.79M
4
OPB
Opus Bank Common Stock
OPB
+$6.68M
5
FFWM icon
First Foundation Inc
FFWM
+$4.58M

Top Sells

1
+$21.7M
2
+$4.94M
3
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.59M

Sector Composition

1 Financials 89.74%
2 Consumer Discretionary 2.19%
3 Real Estate 0.68%
4 Healthcare 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.08%
20,717
+2,243
77
$207K 0.04%
+16,580
78
– –
-51,981
79
– –
-151,304
80
– –
-100,000
81
– –
-200,000
82
– –
-100,000
83
– –
0
84
– –
-206,551
85
– –
0
86
– –
0
87
– –
0
88
– –
-100,000
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-150,000
95
– –
0
96
– –
-55,753
97
– –
-50,000
98
– –
0
99
– –
-60,990
100
– –
0
1 2 3
4
5