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
$203M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.2M
3
+$3.28M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.8M
5
SNV
Synovus
SNV
+$2.59M

Top Sells

1
+$3.92M
2
+$3.53M
3
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.21%
1,233,716
2
$10.1M 4.98%
1,381,400
-19,613
3
$9.75M 4.79%
566,018
+95,900
4
$9.7M 4.77%
+175,924
5
$8.95M 4.4%
80,000
6
$7.91M 3.89%
575,000
-26,645
7
$6.91M 3.4%
502,300
8
$6.05M 2.97%
353,326
+59,750
9
$5.54M 2.72%
319,373
+15,628
10
$4.99M 2.45%
777,892
-225,507
11
$4.93M 2.42%
201,621
-10,725
12
$4.71M 2.31%
+148,000
13
$4.52M 2.22%
363,900
+101,400
14
$4.37M 2.15%
189,329
+113,615
15
$3.98M 1.96%
+150,000
16
$3.98M 1.95%
112,986
+54,886
17
$3.22M 1.58%
220,000
+92,675
18
$2.87M 1.41%
175,316
-118,634
19
$2.8M 1.38%
209,958
-58,300
20
$2.76M 1.36%
+214,103
21
$2.76M 1.36%
200,000
+50,000
22
$2.74M 1.35%
180,027
-39,374
23
$2.73M 1.34%
200,000
+100,000
24
$2.5M 1.23%
108,893
25
$2.39M 1.18%
178,300
-45,440
1
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