MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.9M
3
+$18.5M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.7M
5
BANC icon
Banc of California
BANC
+$5.85M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$12.1M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-248,860
103
– –
0
104
– –
0
105
– –
-100,000
106
– –
0
107
– –
0
108
– –
0
109
– –
-651,703
110
– –
-500,000
111
– –
0
112
– –
0
113
– –
-360,268
114
– –
-341,750
115
– –
0
116
– –
-632,784
117
– –
-270,960
1 2 3 4
5