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

Top Buys

1
+$4.16M
2
+$4.02M
3
+$2.72M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.97M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.17M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.1M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.39M
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 8.66%
1,510,038
-407,731
2
$53M 8.31%
2,043,538
-145,197
3
$29.8M 4.68%
1,026,982
-537,233
4
$29.8M 4.66%
759,429
-257,146
5
$26.3M 4.11%
847,786
-33,830
6
$25.4M 3.99%
954,042
+150,812
7
$23.3M 3.65%
638,880
-155,457
8
$23.3M 3.64%
423,088
-170,938
9
$22.4M 3.51%
637,438
10
$21.2M 3.33%
1,237,381
+28,149
11
$20.3M 3.17%
761,010
+74,139
12
$18.7M 2.93%
567,162
+21,157
13
$17.1M 2.69%
1,001,601
-190,706
14
$16.6M 2.6%
546,291
+29,426
15
$14.9M 2.34%
1,378,850
16
$13.1M 2.05%
924,317
-132,858
17
$12.4M 1.95%
712,577
+14,694
18
$12.2M 1.91%
636,059
-223,306
19
$11.5M 1.8%
757,683
-23,360
20
$10.5M 1.64%
266,987
-20,255
21
$10.4M 1.63%
180,631
-89,369
22
$10.1M 1.58%
750,000
-522,663
23
$8.65M 1.36%
619,439
-6,867
24
$6.65M 1.04%
261,227
-67,709
25
$6.34M 0.99%
451,618
-52,038
1
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