MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.98%
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
+$20.1M
2
+$15.4M
3
+$9.31M
4
VBTX
Veritex Holdings
VBTX
+$7.9M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.93M

Top Sells

1
+$7.04M
2
+$7M
3
+$5.28M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.16M
5
KEY icon
KeyCorp
KEY
+$4.97M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-70,074
103
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-34,400
104
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0
105
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-54,555
106
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-16,234
107
– –
-325,782
108
– –
0
109
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0
110
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0
111
– –
0
112
– –
0
113
– –
0
114
– –
-100,000
1 2 3 4
5