MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.17%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
117
New
12
Increased
29
Reduced
12
Closed
8
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.56M |
| 2 |
AerCap
AER
|
$5.14M |
| 3 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$2.98M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$2.83M |
| 5 |
MetLife
MET
|
$2.8M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$2.96M |
| 2 |
Citigroup
C
|
$2.58M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.05M |
| 4 |
SouthState
SSB
|
$1.9M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$1.9M |
Sector Composition
| 1 | Financials | 73.73% |
| 2 | Real Estate | 3.81% |
| 3 | Industrials | 2.33% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.31% |
