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
$313M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.5M
3
+$6.13M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.44M
5
AEL
American Equity Investment Life Holding Company
AEL
+$4.64M

Top Sells

1
+$6.27M
2
+$6.15M
3
+$6.15M
4
OPB
Opus Bank Common Stock
OPB
+$3.62M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.89M

Sector Composition

1 Financials 73.47%
2 Real Estate 5.25%
3 Industrials 1.6%
4 Consumer Discretionary 0.51%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.22%
1,038,334
+164,076
2
$12.3M 3.42%
730,704
+27,830
3
$11.8M 3.28%
618,032
+160,590
4
$11M 3.07%
1,291,633
+778,913
5
$10.9M 3.04%
832,370
+467,630
6
$10.8M 3%
580,646
-3,830
7
$7.8M 2.18%
271,430
+50,000
8
$7.8M 2.18%
500,600
+275,000
9
$7.25M 2.02%
350,418
+262,870
10
$7.14M 1.99%
369,800
-324,643
11
$7.08M 1.97%
318,472
+1,630
12
$6.99M 1.95%
2,807,160
+319,545
13
$6.97M 1.94%
382,318
+173,350
14
$6.5M 1.81%
+125,000
15
$6.18M 1.72%
503,903
+100,730
16
$5.76M 1.61%
75,000
17
$5.75M 1.6%
257,262
+39,177
18
$5M 1.4%
130,890
+18,660
19
$4.7M 1.31%
320,106
-48,840
20
$4.64M 1.29%
+199,000
21
$4.61M 1.29%
+211,480
22
$4.61M 1.29%
+175,000
23
$4.58M 1.28%
+100,000
24
$4.51M 1.26%
399,511
+258,430
25
$4.47M 1.25%
+392,526
1
2 3 4