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
$678M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.78M
3
+$7.06M
4
CARO
Carolina Financial Corp.
CARO
+$6.74M
5
EQBK icon
Equity Bancshares
EQBK
+$6.42M

Top Sells

1
+$20.3M
2
+$20.2M
3
+$12.5M
4
BKU icon
Bankunited
BKU
+$10.7M
5
HOMB icon
Home BancShares
HOMB
+$9.46M

Sector Composition

1 Financials 93.82%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 10.37%
2,008,609
+35,198
2
$42.8M 6.31%
1,440,538
+57,930
3
$34M 5.02%
1,591,930
+843,754
4
$32.7M 4.82%
1,031,747
+173,046
5
$31.2M 4.6%
956,133
+11,319
6
$26M 3.83%
737,281
+176,423
7
$25.8M 3.81%
564,641
-10,613
8
$22.1M 3.25%
848,019
9
$20.6M 3.03%
1,257,065
-215,350
10
$19.1M 2.82%
1,488,178
-42,776
11
$18.9M 2.78%
637,438
+202,497
12
$17.9M 2.64%
388,610
-50,000
13
$16.8M 2.48%
637,973
+79,399
14
$15.6M 2.3%
1,059,495
-129,949
15
$15.5M 2.29%
1,047,480
+158,986
16
$15.3M 2.26%
861,299
-82,889
17
$15.1M 2.23%
581,697
-182,037
18
$14.3M 2.11%
859,365
+225,898
19
$14.1M 2.08%
720,397
-290,718
20
$14M 2.06%
717,271
+234,715
21
$14M 2.06%
461,459
-1,169
22
$13.9M 2.05%
1,378,850
23
$11.3M 1.67%
660,689
+402,578
24
$10.6M 1.56%
739,511
+17,142
25
$9.21M 1.36%
287,242
1
2 3 4 5