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
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-177,750
108
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118
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-300,000
119
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120
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121
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123
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-3,307,658
124
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125
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0
1 2 3 4
5