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
$171M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.75M
3
+$2.17M
4
BANC icon
Banc of California
BANC
+$2.05M
5
SHBI icon
Shore Bancshares
SHBI
+$1.96M

Top Sells

1
+$14.9M
2
+$9.66M
3
+$6.83M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.14M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$4.01M

Sector Composition

1 Financials 73.63%
2 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-91,143
102
– –
-28,405
103
– –
-9,640
104
– –
-100,000
105
– –
-24,402
106
– –
-25,000
107
– –
0
1 2 3 4
5