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

Top Buys

1
+$18M
2
+$6.9M
3
+$6.22M
4
ISTR icon
Investar Holding Corp
ISTR
+$6.19M
5
CARO
Carolina Financial Corp.
CARO
+$5.99M

Top Sells

1
+$20.3M
2
+$17.4M
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
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-6,594
102
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0
103
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0
104
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0
105
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-175,000
106
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-1,654,391
107
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0
108
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-239,000
109
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-225,204
110
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-97,677
111
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0
112
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-40,000
113
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0
114
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0
115
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0
1 2 3 4
5