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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.08M
3
+$2.65M
4
NBTB icon
NBT Bancorp
NBTB
+$2.57M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.25M

Top Sells

1
+$9.49M
2
+$8.04M
3
+$5.26M
4
VBTX
Veritex Holdings
VBTX
+$4.49M
5
SNV icon
Synovus
SNV
+$3.81M

Sector Composition

1 Financials 95.25%
2 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.35%
375,000
-200,000
2
$12.4M 5.84%
485,192
-175,000
3
$11.4M 5.36%
370,144
-45,522
4
$11.4M 5.33%
526,323
5
$9.91M 4.65%
1,075,000
-89,830
6
$9.72M 4.56%
280,000
-35,000
7
$9.29M 4.36%
553,023
-67,802
8
$8.93M 4.19%
700,000
-96,836
9
$8.88M 4.16%
233,109
-211,255
10
$8.44M 3.96%
+235,000
11
$7.72M 3.62%
500,000
12
$7.13M 3.35%
256,758
-25,000
13
$6.36M 2.98%
538,535
14
$6.04M 2.83%
200,000
+50,000
15
$6.03M 2.83%
107,050
-50,000
16
$4.16M 1.95%
223,615
+51,655
17
$4.08M 1.91%
+336,763
18
$3.67M 1.72%
60,000
19
$3.64M 1.71%
75,000
-75,000
20
$3.25M 1.52%
125,000
+17,600
21
$2.99M 1.4%
315,582
+37,590
22
$2.65M 1.24%
+85,000
23
$2.57M 1.2%
+80,000
24
$2.51M 1.18%
400,000
25
$2.37M 1.11%
110,000
-40,000
1
2 3