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
$838M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$12.1M
3
+$10.2M
4
PACW
PacWest Bancorp
PACW
+$10.1M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.18M

Top Sells

1
+$41.1M
2
+$13.3M
3
+$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$8.21M

Sector Composition

1 Financials 92.93%
2 Real Estate 0.52%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.05%
+17,820
77
$341K 0.03%
14,152
-178
78
$294K 0.03%
17,317
-233
79
$237K 0.02%
11,851
-149
80
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0
81
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82
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83
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84
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85
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86
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-200,000
87
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88
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-100,000
89
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90
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91
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92
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93
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94
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-400,000
95
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0
96
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97
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98
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99
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0
1 2 3
4
5