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
$865M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$22.4M
3
+$17.5M
4
FBK icon
FB Financial Corp
FBK
+$12.7M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.19M

Top Sells

1
+$61.5M
2
+$14.6M
3
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

1 Financials 90%
2 Consumer Discretionary 1.51%
3 Industrials 0.54%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.19%
113,212
77
$1.61M 0.19%
+100,000
78
$1.22M 0.14%
583,418
79
$1.19M 0.14%
97,066
+53,395
80
$666K 0.08%
+44,400
81
$626K 0.07%
21,408
-396
82
$596K 0.07%
+15,070
83
$484K 0.06%
34,489
+440
84
$456K 0.05%
21,860
+270
85
$388K 0.04%
20,180
+250
86
$328K 0.04%
14,330
+180
87
$259K 0.03%
17,550
+215
88
– –
-259,030
89
– –
-507,720
90
– –
0
91
– –
-948,910
92
– –
-1,753,276
93
– –
-100,957
94
– –
0
95
– –
-218,375
96
– –
0
97
– –
-198,870
98
– –
-27,530
99
– –
-24,100
100
– –
-110,493
2 3
4
5 6