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
$569M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.02M
3
+$2.79M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.89M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.12M

Top Sells

1
+$16M
2
+$14.4M
3
+$9.39M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.3M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

1 Financials 94.47%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 9.72%
1,510,038
-407,731
2
$53M 9.33%
2,043,538
-145,197
3
$29.8M 5.25%
1,026,982
-537,233
4
$29.8M 5.23%
759,429
-257,146
5
$26.3M 4.62%
847,786
-33,830
6
$25.4M 4.47%
954,042
+150,812
7
$23.3M 4.09%
638,880
-155,457
8
$23.3M 4.09%
423,088
-170,938
9
$22.4M 3.93%
637,438
10
$21.2M 3.73%
1,237,381
+28,149
11
$20.3M 3.56%
761,010
+74,139
12
$18.7M 3.29%
567,162
+21,157
13
$17.1M 3.02%
1,001,601
-190,706
14
$16.6M 2.92%
546,291
+29,426
15
$14.9M 2.63%
1,378,850
16
$13.1M 2.31%
924,317
-132,858
17
$12.4M 2.19%
712,577
+14,694
18
$12.2M 2.14%
636,059
-223,306
19
$11.5M 2.02%
757,683
-23,360
20
$10.5M 1.84%
266,987
-20,255
21
$10.4M 1.83%
180,631
-89,369
22
$10.1M 1.77%
750,000
-522,663
23
$8.65M 1.52%
619,439
-6,867
24
$6.65M 1.17%
261,227
-67,709
25
$6.34M 1.11%
451,618
-52,038
1
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