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
$204M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.4M
3
+$4.3M
4
ALLY icon
Ally Financial
ALLY
+$1.94M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M

Top Sells

1
+$14.7M
2
+$9.71M
3
+$7.26M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.72M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.62M

Sector Composition

1 Financials 92.3%
2 Technology 6.07%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.15%
944,522
-182,695
2
$17.5M 8.62%
738,598
-236,505
3
$15.4M 7.54%
890,164
-61,567
4
$14.5M 7.11%
1,036,003
-519,594
5
$12.5M 6.13%
1,001,600
-343,009
6
$12.4M 6.07%
+1,221,431
7
$8.99M 4.42%
471,666
-167,270
8
$8.16M 4.01%
353,728
9
$7.84M 3.85%
387,358
-60,528
10
$7.11M 3.49%
687,888
+42,622
11
$5.94M 2.92%
229,624
-215,792
12
$5.92M 2.91%
545,612
-226,557
13
$5.91M 2.9%
489,978
-180,029
14
$5.79M 2.84%
222,796
-92,271
15
$5.67M 2.78%
250,000
16
$4.87M 2.39%
469,688
-126,600
17
$4.4M 2.16%
+275,730
18
$4.34M 2.13%
401,550
-185,920
19
$4.3M 2.11%
+245,000
20
$2.27M 1.11%
285,673
-131,462
21
$2.23M 1.1%
174,914
-25,086
22
$1.94M 0.95%
+134,229
23
$1.68M 0.82%
111,567
-3,861
24
$1.64M 0.8%
+150,000
25
$1.52M 0.75%
82,909
-162,732
1
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