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
$873M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.5M
3
+$13M
4
V icon
Visa
V
+$12.9M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

1
+$16.3M
2
+$9.35M
3
+$9.12M
4
C icon
Citigroup
C
+$8.87M
5
SNV
Synovus
SNV
+$8.34M

Sector Composition

1 Financials 89.01%
2 Consumer Discretionary 1.94%
3 Industrials 0.79%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 7.04%
1,753,276
+137,795
2
$36M 4.12%
2,920,738
+851,837
3
$31.3M 3.59%
1,306,346
+764,260
4
$28.3M 3.25%
358,300
+258,300
5
$27.6M 3.16%
1,454,294
+410
6
$24.8M 2.84%
1,228,420
+297,000
7
$23.9M 2.74%
927,560
+3,280
8
$23.7M 2.72%
515,030
+115,030
9
$23.1M 2.64%
652,224
+163,285
10
$22.5M 2.58%
1,450,582
+1,180
11
$21.9M 2.5%
585,720
+201,168
12
$19.9M 2.28%
1,172,513
13
$17.7M 2.03%
605,015
+445,765
14
$17.7M 2.02%
1,496,500
+900,000
15
$16.9M 1.94%
825,000
+40,000
16
$16.3M 1.87%
578,860
17
$15.8M 1.8%
1,053,757
-45,650
18
$15.7M 1.8%
959,511
+990
19
$15.1M 1.73%
619,061
-58,345
20
$14.7M 1.69%
300,000
21
$14.7M 1.69%
579,855
+109,507
22
$14.2M 1.63%
446,480
+136,622
23
$13.8M 1.58%
528,728
+42,149
24
$13.3M 1.53%
+150,000
25
$12.7M 1.46%
650,000
1
2 3 4 5