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
$678M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.78M
3
+$7.06M
4
CARO
Carolina Financial Corp.
CARO
+$6.74M
5
EQBK icon
Equity Bancshares
EQBK
+$6.42M

Top Sells

1
+$20.3M
2
+$20.2M
3
+$12.5M
4
BKU icon
Bankunited
BKU
+$10.7M
5
HOMB icon
Home BancShares
HOMB
+$9.46M

Sector Composition

1 Financials 93.82%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-432,140
102
– –
0
103
– –
-50,000
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-300,908
111
– –
0
112
– –
-8,077
113
– –
0
114
– –
0
115
– –
0
1 2 3 4
5