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
$459M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$5.23M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.02M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$3.1M

Top Sells

1
+$15M
2
+$13.4M
3
+$7.88M
4
VBTX
Veritex Holdings
VBTX
+$6.59M
5
CARO
Carolina Financial Corp.
CARO
+$6.09M

Sector Composition

1 Financials 94.64%
2 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 9.88%
1,555,597
-256,436
2
$44.6M 9.73%
1,127,217
-124,617
3
$41.5M 9.05%
975,103
-66,239
4
$29.4M 6.41%
951,731
-2,036
5
$25.6M 5.57%
1,344,609
+28,892
6
$22.7M 4.95%
638,936
+157,525
7
$19.3M 4.2%
445,416
-154,584
8
$16.9M 3.7%
447,886
-104,603
9
$15.2M 3.32%
670,007
+404,313
10
$14.8M 3.24%
645,266
+140,927
11
$14.7M 3.2%
1,358,705
12
$14.1M 3.08%
353,728
-131,113
13
$13M 2.84%
772,169
+15,044
14
$12M 2.61%
315,067
-57,125
15
$11.7M 2.55%
+250,000
16
$11.7M 2.54%
596,288
-87,933
17
$11.4M 2.49%
587,470
-86,354
18
$9.71M 2.12%
557,969
19
$7.91M 1.72%
417,135
+44,223
20
$7.51M 1.64%
245,641
+9,414
21
$7.04M 1.54%
200,000
22
$5.72M 1.25%
396,667
-2,893
23
$4.8M 1.05%
200,000
24
$4.61M 1.01%
+361,681
25
$4.25M 0.93%
100,000
-46,504
1
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