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
$261M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.61M
3
+$4.98M
4
CNOB icon
Center Bancorp
CNOB
+$3.44M
5
WSBF icon
Waterstone Financial
WSBF
+$3.38M

Top Sells

1
+$2.89M
2
+$2.87M
3
+$2.35M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.57M

Sector Composition

1 Financials 67.23%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.04%
+157,500
27
$2.99M 0.99%
+277,040
28
$2.73M 0.9%
111,670
+2,777
29
$2.6M 0.86%
142,338
-28,700
30
$2.59M 0.85%
150,600
-49,400
31
$2.38M 0.78%
50,000
32
$2.34M 0.77%
200,000
33
$2.22M 0.73%
200,000
34
$2.21M 0.73%
197,645
-5,610
35
$2.13M 0.7%
150,000
-25,000
36
$2.09M 0.69%
+72,337
37
$2.03M 0.67%
+274,393
38
$1.99M 0.66%
50,000
39
$1.96M 0.65%
140,460
+38,371
40
$1.94M 0.64%
+150,000
41
$1.93M 0.63%
91,143
+3,100
42
$1.81M 0.59%
+75,000
43
$1.78M 0.59%
100,000
44
$1.77M 0.58%
100,000
45
$1.76M 0.58%
90,000
46
$1.74M 0.57%
50,000
47
$1.72M 0.57%
100,000
48
$1.7M 0.56%
71,429
-10,642
49
$1.68M 0.55%
235,200
-61,300
50
$1.63M 0.54%
224,198
+43,494
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