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
$918M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16M
3
+$8.64M
4
VBTX
Veritex Holdings
VBTX
+$8.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.29M

Top Sells

1
+$7.65M
2
+$7M
3
+$5.49M
4
SNV
Synovus
SNV
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.19M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 8.42%
1,973,411
-48,287
2
$52.8M 5.75%
1,382,608
-184,196
3
$39.2M 4.28%
858,701
+440,069
4
$38.3M 4.17%
944,814
-75
5
$38.1M 4.16%
575,254
+32,700
6
$27.7M 3.02%
1,011,115
7
$26.4M 2.87%
438,610
8
$24.7M 2.69%
1,472,415
-80
9
$24.4M 2.66%
297,438
-38,691
10
$23.9M 2.61%
1,530,954
+324,480
11
$23.8M 2.59%
888,494
-154,602
12
$22.3M 2.43%
763,734
+202,995
13
$22M 2.4%
560,858
+33,271
14
$21.9M 2.39%
944,188
+51,185
15
$21.1M 2.3%
748,176
+279,598
16
$21M 2.29%
848,019
-2,198
17
$20.3M 2.21%
1,654,391
+1,256,290
18
$20M 2.18%
1,189,444
+15,989
19
$18.1M 1.97%
462,628
20
$17.7M 1.93%
558,574
+40,000
21
$16.4M 1.79%
434,941
+17,484
22
$14.4M 1.57%
633,467
+126,000
23
$14.2M 1.54%
1,378,850
24
$12.8M 1.39%
722,369
-100
25
$12.5M 1.36%
239,000
+39,000
1
2 3 4 5