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
$189M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.19M
3
+$1.89M
4
HTGC icon
Hercules Capital
HTGC
+$1.47M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.25M

Top Sells

1
+$3.46M
2
+$2.01M
3
+$1.26M
4
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
+$1.06M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$949K

Sector Composition

1 Financials 79.68%
2 Real Estate 1.11%
3 Consumer Discretionary 0.68%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.68%
808,791
-2,652
2
$13.8M 7.29%
708,877
-18,856
3
$9.33M 4.93%
584,186
-218,215
4
$8.58M 4.54%
457,536
+23,078
5
$6.84M 3.62%
100,000
6
$6.67M 3.52%
487,880
+44,493
7
$5.91M 3.13%
311,212
+2,730
8
$5.86M 3.1%
500,000
9
$5.67M 3%
214,820
+20,225
10
$5.63M 2.98%
310,906
-8,310
11
$5.61M 2.97%
181,720
+2,350
12
$5.34M 2.82%
433,728
-4,745
13
$5.26M 2.78%
368,890
+2,995
14
$5.16M 2.73%
248,005
+17,925
15
$4.6M 2.43%
+219,010
16
$4.2M 2.22%
80,000
17
$3.51M 1.86%
207,945
+10,869
18
$3.47M 1.84%
225,600
+25,000
19
$3.18M 1.68%
223,211
20
$3.05M 1.61%
1,270,778
+136,121
21
$3M 1.59%
724,190
-280
22
$3M 1.59%
336,739
+17,704
23
$2.8M 1.48%
100,000
24
$2.8M 1.48%
136,570
-99,420
25
$2.58M 1.36%
50,000
1
2 3