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
$534M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.21M
3
+$6.79M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.44M
5
BNCN
BNC Bancorp
BNCN
+$5.03M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$9.63M
5
HWC icon
Hancock Whitney
HWC
+$7.55M

Sector Composition

1 Financials 86.5%
2 Consumer Discretionary 2.6%
3 Real Estate 0.63%
4 Industrials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-300,000
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
-80,000
110
– –
0
111
– –
0
112
– –
0
113
– –
-150,000
114
– –
0
115
– –
0
116
– –
-100,000
117
– –
0
118
– –
0
119
– –
0
120
– –
-70,000
121
– –
0
122
– –
0
123
– –
0
124
– –
-50,000
125
– –
0
2 3 4
5
6