MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16M
3
+$8.64M
4
VBTX
Veritex Holdings
VBTX
+$8.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.29M

Top Sells

1
+$7.65M
2
+$7M
3
+$5.49M
4
SNV
Synovus
SNV
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.19M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-70,074
113
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-34,400
114
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0
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5