MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
+$6.01M
2
+$4.8M
3
+$3.01M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$2.78M
5
LADR
Ladder Capital
LADR
+$2.49M

Top Sells

1
+$3.51M
2
+$2.98M
3
+$2.63M
4
SYF icon
Synchrony
SYF
+$2.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.55M

Sector Composition

1 Financials 82.46%
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 6.66%
811,443
2
$13.8M 5.78%
727,733
+92,282
3
$13.4M 5.59%
802,401
-3,038
4
$7.95M 3.32%
434,458
+262,632
5
$6.71M 2.8%
100,000
6
$6.01M 2.51%
+443,387
7
$5.61M 2.35%
500,000
8
$5.49M 2.3%
319,216
9
$5.15M 2.15%
308,482
+179,992
10
$5.09M 2.13%
179,370
+10,000
11
$5.07M 2.12%
235,990
-2,854
12
$5.03M 2.1%
365,895
-50,000
13
$5.03M 2.1%
438,473
14
$4.99M 2.09%
194,595
-34,595
15
$4.42M 1.85%
230,080
-16,077
16
$4.13M 1.73%
80,000
17
$3.59M 1.5%
200,600
18
$3.49M 1.46%
223,211
+72,220
19
$3.17M 1.33%
197,076
-20,792
20
$2.88M 1.2%
724,470
21
$2.78M 1.16%
+319,035
22
$2.71M 1.13%
100,000
-110,000
23
$2.71M 1.13%
50,000
24
$2.69M 1.12%
108,809
-1,350
25
$2.56M 1.07%
1,134,657
+345,047
1
2 3