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
$927M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14M
3
+$14M
4
KEY icon
KeyCorp
KEY
+$14M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.6M

Top Sells

1
+$20.7M
2
+$10.6M
3
+$8.55M
4
VLY icon
Valley National Bancorp
VLY
+$8.22M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$7.12M

Sector Composition

1 Financials 92.35%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.04%
+19,847
77
$340K 0.04%
+20,518
78
$305K 0.03%
17,177
-140
79
$231K 0.02%
11,756
-95
80
$213K 0.02%
+8,077
81
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84
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85
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5