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
$171M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.91M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.81M
5
RNST icon
Renasant Corp
RNST
+$1.7M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$5.9M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.33M
5
BKU icon
Bankunited
BKU
+$2.43M

Sector Composition

1 Financials 93.99%
2 Consumer Discretionary 1.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.5%
575,000
-275,000
2
$11.2M 6.56%
660,192
-52,673
3
$10.1M 5.91%
444,364
-69,421
4
$8.72M 5.09%
415,666
-51,210
5
$8.16M 4.76%
526,323
-151,872
6
$7.91M 4.62%
315,000
-235,000
7
$7.51M 4.38%
796,836
-3,164
8
$6.93M 4.04%
620,825
-8,777
9
$6.08M 3.55%
1,164,830
+814,830
10
$6.02M 3.51%
281,758
-23,228
11
$5.7M 3.32%
157,050
+107,692
12
$5.64M 3.29%
500,000
13
$5.26M 3.07%
225,000
14
$4.84M 2.82%
538,535
-2,064
15
$4.67M 2.73%
150,000
16
$3.81M 2.22%
180,000
-66,411
17
$3.53M 2.06%
150,000
+20,000
18
$3.37M 1.96%
163,589
+63,589
19
$2.79M 1.63%
75,000
20
$2.78M 1.62%
133,000
-42,000
21
$2.51M 1.46%
100,000
-68,316
22
$2.49M 1.45%
171,960
+15,798
23
$2.41M 1.4%
50,000
-10,000
24
$2.4M 1.4%
60,000
+5,000
25
$2.39M 1.39%
+75,000
1
2 3