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
$824M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.72M
3
+$5.59M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.06M
5
CNOB icon
Center Bancorp
CNOB
+$3.92M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.89M
4
BKU icon
Bankunited
BKU
+$6.72M
5
GBNK
Guaranty Bancorp
GBNK
+$6.55M

Sector Composition

1 Financials 92.85%
2 Healthcare 0.13%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 6.84%
841,264
2
$48.4M 5.88%
1,282,870
+278,015
3
$43.3M 5.26%
1,343,570
+180,390
4
$41.1M 4.99%
3,307,658
+41,180
5
$29.3M 3.56%
776,390
-152,167
6
$27.9M 3.39%
+1,189,760
7
$26.4M 3.2%
766,475
-17,705
8
$26.4M 3.2%
1,452,973
-331
9
$25.9M 3.15%
1,450,482
10
$25.8M 3.13%
1,072,965
-105,455
11
$25.4M 3.08%
1,063,240
12
$16.9M 2.05%
1,401,918
+46,528
13
$16.8M 2.05%
712,489
+252,988
14
$15.9M 1.93%
446,480
15
$15.3M 1.86%
556,036
-22,824
16
$14.6M 1.78%
800,375
-174,560
17
$13M 1.58%
400,000
-189,776
18
$12.5M 1.51%
342,859
-368
19
$12.3M 1.5%
150,000
-25,000
20
$11.8M 1.44%
392,934
21
$11.8M 1.43%
400,000
-55,407
22
$11.6M 1.41%
429,380
+129,320
23
$11.4M 1.39%
450,600
24
$11.1M 1.35%
400,000
-247,812
25
$10.7M 1.3%
300,000
-200,000
1
2 3 4 5