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
$166M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.5M
3
+$3.95M
4
SNV
Synovus
SNV
+$3.84M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.65M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$4.82M
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$3.79M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.19M

Sector Composition

1 Financials 82.65%
2 Industrials 0.77%
3 Consumer Discretionary 0.75%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.89%
811,443
+292,993
2
$12.1M 7.3%
635,451
+559,984
3
$11.8M 7.1%
805,439
+72,118
4
$5.59M 3.37%
100,000
-10,000
5
$5.19M 3.13%
169,370
-1,010
6
$5.1M 3.08%
438,473
-11,527
7
$5.07M 3.06%
500,000
8
$5.03M 3.04%
229,190
+69,190
9
$5M 3.02%
319,216
+83,100
10
$4.96M 3%
210,000
+160,000
11
$4.81M 2.9%
238,844
+46,887
12
$4.55M 2.74%
415,895
-74,214
13
$4.14M 2.5%
+80,000
14
$3.73M 2.25%
229,506
+49,326
15
$3.69M 2.23%
246,157
-39,660
16
$3.51M 2.12%
387,111
+346,911
17
$3.42M 2.06%
200,600
18
$3.12M 1.88%
+171,826
19
$2.98M 1.8%
217,868
-8,112
20
$2.96M 1.78%
724,470
+7,757
21
$2.63M 1.59%
254,010
22
$2.59M 1.56%
50,000
23
$2.57M 1.55%
107,279
-15,058
24
$2.55M 1.54%
+103,892
25
$2.22M 1.34%
123,667
-10,000
1
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