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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.23M
3
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$2.89M
5
NMIH icon
NMI Holdings
NMIH
+$2.55M

Top Sells

1
+$3.07M
2
+$2.7M
3
+$2.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.18M
5
SSB icon
SouthState Bank Corp
SSB
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.98%
+200,000
27
$2.23M 0.86%
107,830
+530
28
$2.2M 0.85%
+296,500
29
$2.11M 0.82%
203,255
+3,220
30
$2.08M 0.8%
175,000
-39,103
31
$2.07M 0.8%
82,071
-107,258
32
$1.98M 0.77%
200,000
33
$1.9M 0.73%
88,043
34
$1.89M 0.73%
149,619
+42,803
35
$1.87M 0.72%
100,000
+20,000
36
$1.86M 0.72%
116,430
+53,415
37
$1.84M 0.71%
50,000
+100
38
$1.82M 0.7%
100,000
-35,200
39
$1.78M 0.69%
90,000
40
$1.77M 0.69%
+100,000
41
$1.69M 0.65%
102,089
-77,938
42
$1.65M 0.64%
50,000
+30,000
43
$1.57M 0.61%
50,000
44
$1.55M 0.6%
255,000
-25,000
45
$1.47M 0.57%
+144,843
46
$1.35M 0.52%
134,720
+11,000
47
$1.34M 0.52%
100,000
48
$1.25M 0.48%
89,021
+400
49
$1.21M 0.47%
100,000
50
$1.17M 0.45%
67,803
+350
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