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
$844M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.4M
3
+$18.7M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.9M
5
BANC icon
Banc of California
BANC
+$6.15M

Top Sells

1
+$15.4M
2
+$14M
3
+$12.3M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 6.36%
1,303,583
-39,333
2
$52.1M 6.17%
1,282,870
3
$38.9M 4.61%
456,331
-4,116
4
$38M 4.51%
538,083
+386,657
5
$34.5M 4.09%
1,241,689
+34,379
6
$33.7M 3.99%
945,019
+26,365
7
$30M 3.56%
1,072,965
8
$29.1M 3.45%
1,088,613
+588,613
9
$29M 3.44%
452,394
-188,870
10
$26.6M 3.16%
1,471,890
11
$25.2M 2.99%
1,359,866
-89,692
12
$23.9M 2.83%
+1,117,895
13
$20.7M 2.45%
527,587
+37,698
14
$20.5M 2.43%
888,277
+4,595
15
$18.9M 2.23%
1,164,527
+341,562
16
$18.5M 2.19%
+696,804
17
$17.7M 2.1%
670,472
-392,768
18
$17.5M 2.07%
1,401,918
19
$14.6M 1.73%
453,544
20
$13.3M 1.57%
251,217
21
$13.1M 1.55%
294,466
-24,408
22
$12.3M 1.46%
540,111
+82,551
23
$12.1M 1.43%
300,000
-336,700
24
$12M 1.42%
300,908
25
$11.9M 1.41%
429,380
1
2 3 4 5