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
$704M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$12.7M
4
PSTB
Park Sterling Corp.
PSTB
+$12.2M
5
OPB
Opus Bank Common Stock
OPB
+$9.33M

Top Sells

1
+$35.9M
2
+$14.6M
3
+$10.1M
4
STI
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$8.18M

Sector Composition

1 Financials 88.17%
2 Consumer Discretionary 2.08%
3 Industrials 0.67%
4 Real Estate 0.48%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.3%
1,615,481
+36,023
2
$28M 2.88%
931,420
+310,580
3
$27.6M 2.84%
1,453,884
+103,929
4
$24.2M 2.48%
924,280
+1,057
5
$22.3M 2.29%
2,068,901
+1,133,056
6
$21.3M 2.19%
1,172,513
+97,670
7
$20.7M 2.12%
1,449,402
+9,086
8
$17.8M 1.83%
500,000
9
$17.4M 1.79%
400,000
-20,004
10
$17.4M 1.79%
578,860
+121,010
11
$17M 1.75%
1,099,407
+166,445
12
$16.4M 1.68%
677,406
+581,606
13
$16.3M 1.68%
450,000
-125,000
14
$15.9M 1.63%
958,521
+301
15
$14.6M 1.5%
785,000
-75,000
16
$14.6M 1.5%
300,000
17
$14.5M 1.49%
384,552
+184,552
18
$14.4M 1.48%
+312,184
19
$13.8M 1.41%
622,700
-177,900
20
$13.4M 1.37%
325,000
21
$13.3M 1.36%
470,348
+281,302
22
$13.1M 1.34%
486,579
+30,537
23
$12.8M 1.31%
492,539
-85,023
24
$12.7M 1.3%
488,939
+78,955
25
$12.7M 1.3%
+650,000
1
2 3 4 5