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
$865M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$22.4M
3
+$17.5M
4
FBK icon
FB Financial Corp
FBK
+$12.7M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.19M

Top Sells

1
+$61.5M
2
+$14.6M
3
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

1 Financials 90%
2 Consumer Discretionary 1.51%
3 Industrials 0.54%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 6.11%
841,264
+808,494
2
$38.8M 4.49%
3,266,478
+345,740
3
$36.4M 4.21%
1,004,855
+352,631
4
$34.3M 3.96%
928,557
+621,938
5
$28.6M 3.3%
1,163,180
+235,620
6
$28.5M 3.3%
1,178,420
-50,000
7
$27.6M 3.19%
1,453,304
-990
8
$25.6M 2.96%
1,063,240
-243,106
9
$24.5M 2.84%
784,180
+179,165
10
$23.8M 2.76%
1,450,482
-100
11
$19.1M 2.21%
396,000
-119,030
12
$18.3M 2.12%
589,776
+9,921
13
$17.6M 2.04%
647,812
+28,751
14
$17.3M 2.01%
+466,231
15
$16.9M 1.95%
500,000
-85,720
16
$16.3M 1.88%
974,935
-197,578
17
$16M 1.85%
1,355,390
-141,110
18
$15.7M 1.82%
578,860
19
$14.3M 1.65%
175,000
-183,300
20
$14.2M 1.64%
922,986
-36,525
21
$14.1M 1.63%
868,146
-185,611
22
$14M 1.62%
515,716
-13,012
23
$13.7M 1.58%
446,480
24
$13.1M 1.51%
650,000
-175,000
25
$12.7M 1.47%
343,227
+53,375
1
2 3 4 5