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
$534M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.16M
3
+$6.83M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.19M
5
BNCN
BNC Bancorp
BNCN
+$5.13M

Top Sells

1
+$17.6M
2
+$10.7M
3
+$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$9.41M
5
HWC icon
Hancock Whitney
HWC
+$7.55M

Sector Composition

1 Financials 86.5%
2 Consumer Discretionary 2.6%
3 Real Estate 0.63%
4 Industrials 0.51%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 10.08%
2,272,075
+955,895
2
$23.4M 4.39%
1,108,010
+238,290
3
$21.5M 4.02%
1,539,571
+390,451
4
$15.2M 2.85%
530,000
5
$15.2M 2.84%
446,540
-2,000
6
$13.9M 2.6%
875,000
-250,000
7
$13.5M 2.53%
283,333
8
$13.3M 2.49%
1,161,308
+95,768
9
$12.9M 2.42%
817,524
-3,060
10
$12.7M 2.39%
836,425
+83,702
11
$12.7M 2.39%
250,000
-50,000
12
$12.2M 2.28%
1,824,827
+1,018,518
13
$11.3M 2.12%
1,009,358
-720
14
$11.1M 2.08%
375,254
+19,539
15
$10.8M 2.03%
861,223
16
$10.6M 1.98%
575,753
-4,893
17
$9.14M 1.71%
1,172,787
-7,199
18
$8.83M 1.66%
800,000
+380,000
19
$8.81M 1.65%
431,910
+27,610
20
$8.12M 1.52%
600,600
+100,000
21
$8.03M 1.5%
406,394
+39,712
22
$7.97M 1.49%
531,200
+158,820
23
$7.95M 1.49%
275,000
24
$7.65M 1.43%
600,761
+135,841
25
$7.21M 1.35%
+407,900
1
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