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
$573M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.42M
3
+$6.79M
4
OPB
Opus Bank Common Stock
OPB
+$6.68M
5
FFWM icon
First Foundation Inc
FFWM
+$4.58M

Top Sells

1
+$21.7M
2
+$4.94M
3
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.59M

Sector Composition

1 Financials 89.74%
2 Consumer Discretionary 2.19%
3 Real Estate 0.68%
4 Healthcare 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.7%
1,579,458
+281,894
2
$35.9M 6.26%
1,365,574
-843,063
3
$22M 3.83%
620,840
+195,520
4
$20.2M 3.53%
1,349,955
+277,564
5
$18.3M 3.19%
923,223
+19,939
6
$17.8M 3.1%
1,440,316
+384,028
7
$16.1M 2.81%
575,000
8
$14.9M 2.59%
1,074,843
+124,460
9
$14.7M 2.56%
420,004
10
$14.6M 2.55%
1,200,000
+150,000
11
$14.2M 2.48%
333,333
+50,000
12
$13.5M 2.36%
932,962
-8,155
13
$12.6M 2.19%
860,000
+135,000
14
$12.5M 2.18%
800,600
-200,000
15
$12.4M 2.15%
500,000
16
$12.3M 2.14%
958,220
+2,192
17
$12M 2.1%
577,500
+477,500
18
$11.3M 1.96%
300,000
-50,000
19
$10.7M 1.86%
577,562
+6,019
20
$10.6M 1.85%
575,694
+244,080
21
$10.6M 1.84%
325,000
22
$10.4M 1.81%
456,042
+9,648
23
$9.45M 1.65%
200,000
24
$8.82M 1.54%
457,850
+217,790
25
$8.76M 1.53%
200,000
1
2 3 4 5