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
$348M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$6.56M
4
CUBI icon
Customers Bancorp
CUBI
+$3.43M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.16M

Top Sells

1
+$10.3M
2
+$6.9M
3
+$5.24M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$4.65M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.26M

Sector Composition

1 Financials 96.02%
2 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.15%
325,000
-25,000
2
$16.4M 4.71%
482,872
+18,261
3
$14.6M 4.18%
505,662
-5,858
4
$13.9M 4%
350,000
-50,000
5
$13.8M 3.98%
+464,739
6
$12.9M 3.72%
335,000
-4,735
7
$12.3M 3.54%
450,000
8
$10.6M 3.04%
+407,208
9
$10.2M 2.94%
95,920
+4,620
10
$9.87M 2.84%
230,046
11
$9.3M 2.67%
781,579
+144,789
12
$9.03M 2.59%
250,000
+50,000
13
$8.93M 2.57%
75,000
14
$8.68M 2.5%
198,195
15
$8.61M 2.47%
58,104
+13,104
16
$7.9M 2.27%
175,000
17
$7.59M 2.18%
150,000
+44,350
18
$6.76M 1.94%
449,800
+81,671
19
$6.7M 1.93%
183,000
+80,550
20
$6.56M 1.89%
+190,000
21
$6.53M 1.88%
400,000
22
$6.47M 1.86%
20,000
+5,000
23
$6.42M 1.84%
125,000
-25,000
24
$6.34M 1.82%
453,093
-19,709
25
$6.27M 1.8%
176,655
1
2 3