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
$180M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.7M
3
+$2.81M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$2.65M
5
LADR
Ladder Capital
LADR
+$2.43M

Top Sells

1
+$3.51M
2
+$2.78M
3
+$2.63M
4
SYF icon
Synchrony
SYF
+$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.34M

Sector Composition

1 Financials 82.05%
2 Real Estate 1.39%
3 Consumer Discretionary 0.74%
4 Healthcare 0.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.88%
811,443
2
$13.8M 7.7%
727,733
+92,282
3
$13.4M 7.44%
802,401
-3,038
4
$7.95M 4.42%
434,458
+262,632
5
$6.71M 3.73%
100,000
6
$6.01M 3.34%
+443,387
7
$5.61M 3.12%
500,000
8
$5.49M 3.06%
319,216
9
$5.15M 2.87%
308,482
+179,992
10
$5.09M 2.83%
179,370
+10,000
11
$5.07M 2.82%
235,990
-2,854
12
$5.03M 2.8%
365,895
-50,000
13
$5.03M 2.8%
438,473
14
$4.99M 2.78%
194,595
-34,595
15
$4.42M 2.46%
230,080
-16,077
16
$4.13M 2.3%
80,000
17
$3.59M 2%
200,600
18
$3.49M 1.94%
223,211
+72,220
19
$3.17M 1.77%
197,076
-20,792
20
$2.88M 1.6%
724,470
21
$2.78M 1.55%
+319,035
22
$2.71M 1.51%
100,000
-110,000
23
$2.71M 1.51%
50,000
24
$2.69M 1.5%
108,809
-1,350
25
$2.56M 1.43%
1,134,657
+345,047
1
2 3