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

Top Buys

1
+$18M
2
+$6.9M
3
+$6.22M
4
ISTR icon
Investar Holding Corp
ISTR
+$6.19M
5
CARO
Carolina Financial Corp.
CARO
+$5.99M

Top Sells

1
+$20.3M
2
+$17.4M
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 8.26%
2,008,609
+35,198
2
$42.8M 5.03%
1,440,538
+57,930
3
$34M 4%
1,591,930
+843,754
4
$32.7M 3.84%
1,031,747
+173,046
5
$31.2M 3.67%
956,133
+11,319
6
$26M 3.05%
737,281
+176,423
7
$25.8M 3.04%
564,641
-10,613
8
$22.1M 2.59%
848,019
9
$20.6M 2.42%
1,257,065
-215,350
10
$19.1M 2.25%
1,488,178
-42,776
11
$18.9M 2.22%
637,438
+202,497
12
$17.9M 2.1%
388,610
-50,000
13
$16.8M 1.97%
637,973
+79,399
14
$15.6M 1.83%
1,059,495
-129,949
15
$15.5M 1.82%
1,047,480
+158,986
16
$15.3M 1.8%
861,299
-82,889
17
$15.1M 1.78%
581,697
-182,037
18
$14.3M 1.68%
859,365
+225,898
19
$14.1M 1.66%
720,397
-290,718
20
$14M 1.64%
717,271
+234,715
21
$14M 1.64%
461,459
-1,169
22
$13.9M 1.63%
1,378,850
23
$11.3M 1.33%
660,689
+402,578
24
$10.6M 1.24%
739,511
+17,142
25
$9.21M 1.08%
287,242
1
2 3 4 5