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
$838M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$12.1M
3
+$10.2M
4
PACW
PacWest Bancorp
PACW
+$10.1M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.18M

Top Sells

1
+$41.1M
2
+$13.3M
3
+$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$8.21M

Sector Composition

1 Financials 92.93%
2 Real Estate 0.52%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.13%
1,282,870
2
$42.5M 4.05%
641,264
-200,000
3
$42.3M 4.03%
1,342,916
-654
4
$40.1M 3.82%
+460,447
5
$32.4M 3.09%
918,654
+152,179
6
$29.3M 2.79%
1,072,965
7
$28.8M 2.74%
1,207,310
+17,550
8
$26.9M 2.56%
1,449,558
-924
9
$26.8M 2.55%
1,063,240
10
$25.9M 2.47%
1,471,890
+18,917
11
$25.5M 2.43%
636,700
-139,690
12
$19.3M 1.84%
883,682
+171,193
13
$17.3M 1.65%
489,889
+43,409
14
$15.7M 1.5%
1,401,918
15
$15.5M 1.48%
453,544
+60,610
16
$15.4M 1.47%
632,784
+499,096
17
$14.5M 1.38%
822,965
+22,590
18
$13.3M 1.27%
450,600
19
$13.2M 1.25%
318,874
-23,985
20
$13.1M 1.25%
500,000
-56,036
21
$12.3M 1.17%
300,908
+908
22
$12.1M 1.15%
251,217
+51,217
23
$11.8M 1.13%
429,380
24
$11.6M 1.1%
341,750
-58,250
25
$11.1M 1.06%
484,441
+152,076
1
2 3 4 5