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

Top Buys

1
+$13.3M
2
+$11.8M
3
+$10.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$10.6M
5
OPB
Opus Bank Common Stock
OPB
+$8.29M

Top Sells

1
+$35.9M
2
+$14.6M
3
+$9.71M
4
STI
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$6.84M

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 7.32%
1,615,481
+36,023
2
$28M 3.97%
931,420
+310,580
3
$27.6M 3.92%
1,453,884
+103,929
4
$24.2M 3.43%
924,280
+1,057
5
$22.3M 3.17%
2,068,901
+1,133,056
6
$21.3M 3.02%
1,172,513
+97,670
7
$20.7M 2.93%
1,449,402
+9,086
8
$17.8M 2.53%
500,000
9
$17.4M 2.48%
400,000
-20,004
10
$17.4M 2.47%
578,860
+121,010
11
$17M 2.42%
1,099,407
+166,445
12
$16.4M 2.33%
677,406
+581,606
13
$16.3M 2.32%
450,000
-125,000
14
$15.9M 2.25%
958,521
+301
15
$14.6M 2.08%
785,000
-75,000
16
$14.6M 2.08%
300,000
17
$14.5M 2.06%
384,552
+184,552
18
$14.4M 2.05%
+312,184
19
$13.8M 1.95%
622,700
-177,900
20
$13.4M 1.9%
325,000
21
$13.3M 1.88%
470,348
+281,302
22
$13.1M 1.86%
486,579
+30,537
23
$12.8M 1.81%
492,539
-85,023
24
$12.7M 1.8%
488,939
+78,955
25
$12.7M 1.8%
+650,000
1
2 3 4 5