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
$196M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.08M
3
+$3.07M
4
BKU icon
Bankunited
BKU
+$2.43M
5
WTFC icon
Wintrust Financial
WTFC
+$2.4M

Top Sells

1
+$9.77M
2
+$5.94M
3
+$5.91M
4
VBTX
Veritex Holdings
VBTX
+$5.72M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.3M

Sector Composition

1 Financials 91.98%
2 Technology 4.17%
3 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.93%
550,000
-394,522
2
$12.6M 6.42%
712,865
-323,138
3
$12.3M 6.28%
850,000
-151,600
4
$12.1M 6.17%
513,785
-224,813
5
$11.8M 6.02%
678,195
-211,969
6
$10.5M 5.35%
466,876
-4,790
7
$8.19M 4.17%
800,000
-421,431
8
$7.97M 4.06%
800,000
+655,000
9
$7.75M 3.94%
629,602
-58,286
10
$6.71M 3.42%
304,986
-82,372
11
$6.62M 3.37%
225,000
-25,000
12
$6.55M 3.33%
500,000
+30,312
13
$5.74M 2.92%
540,599
-5,013
14
$5.06M 2.57%
246,411
+1,411
15
$4.39M 2.23%
175,000
-178,728
16
$3.73M 1.9%
268,665
-7,065
17
$3.64M 1.85%
150,000
-72,796
18
$3.34M 1.7%
168,316
+34,087
19
$3.33M 1.69%
130,000
+90,000
20
$3.08M 1.57%
+75,000
21
$3.07M 1.56%
+164,562
22
$2.86M 1.46%
60,000
+40,000
23
$2.54M 1.29%
156,162
+57,311
24
$2.43M 1.24%
+120,000
25
$2.4M 1.22%
+55,000
1
2 3