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
$824M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.5M
3
+$5.98M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.82M
5
BYBK
Bay Bancorp, Inc.
BYBK
+$5.46M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.41M
4
BKU icon
Bankunited
BKU
+$7.11M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$7M

Sector Composition

1 Financials 92.85%
2 Healthcare 0.13%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-113,212
102
– –
0
103
– –
0
104
– –
-283,288
105
– –
-125,000
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-50,000
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-248,939
121
– –
-150,000
122
– –
-20,180
123
– –
0
124
– –
0
125
– –
-15,070
2 3 4
5
6