MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
+3.31%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
41.37%
Holding
88
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.38%
2 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
26
Regions Financial
RF
$24.4B
$1.91M 1.09%
+200,000
New +$1.91M
CUBI icon
27
Customers Bancorp
CUBI
$2.21B
$1.88M 1.07%
+127,325
New +$1.88M
SCNB
28
DELISTED
Suffolk Bancorp
SCNB
$1.8M 1.03%
+110,000
New +$1.8M
CNOB
29
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.79M 1.02%
+58,100
New +$1.79M
NMFC icon
30
New Mountain Finance
NMFC
$1.13B
$1.7M 0.97%
+120,000
New +$1.7M
MCBI
31
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.63M 0.93%
+166,810
New +$1.63M
FRNK
32
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.62M 0.93%
+90,000
New +$1.62M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.9%
+50,000
New +$1.58M
SNV icon
34
Synovus
SNV
$7.23B
$1.55M 0.88%
+75,714
New +$1.55M
SWS
35
DELISTED
SWS GROUP INC
SWS
$1.53M 0.87%
+280,000
New +$1.53M
WBB
36
DELISTED
Westbury Bancorp, Inc.
WBB
$1.37M 0.78%
+100,000
New +$1.37M
FITB icon
37
Fifth Third Bancorp
FITB
$30.6B
$1.35M 0.77%
+75,000
New +$1.35M
BKMU
38
DELISTED
Bank Mutual Corp
BKMU
$1.34M 0.77%
+238,100
New +$1.34M
HOMB icon
39
Home BancShares
HOMB
$5.93B
$1.25M 0.72%
+96,468
New +$1.25M
BANC icon
40
Banc of California
BANC
$2.68B
$1.22M 0.7%
+89,800
New +$1.22M
WBS icon
41
Webster Financial
WBS
$10.5B
$1.22M 0.7%
+47,400
New +$1.22M
SAMG icon
42
Silvercrest Asset Management
SAMG
$136M
$1.2M 0.69%
+100,000
New +$1.2M
C icon
43
Citigroup
C
$179B
$1.2M 0.69%
+25,000
New +$1.2M
HLSS
44
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.2M 0.69%
+50,000
New +$1.2M
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.2M 0.68%
+100,000
New +$1.2M
NFBK icon
46
Northfield Bancorp
NFBK
$501M
$1.17M 0.67%
+100,000
New +$1.17M
TFSL icon
47
TFS Financial
TFSL
$3.82B
$1.12M 0.64%
+100,000
New +$1.12M
FXCB
48
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.11M 0.63%
+65,203
New +$1.11M
JPM icon
49
JPMorgan Chase
JPM
$835B
$1.06M 0.6%
+20,000
New +$1.06M
LTXB
50
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.04M 0.59%
+50,000
New +$1.04M