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
$873M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$13.3M
4
FBNC icon
First Bancorp
FBNC
+$13.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

1
+$16.3M
2
+$8.96M
3
+$8.91M
4
CFG icon
Citizens Financial Group
CFG
+$8.64M
5
SNV icon
Synovus
SNV
+$8.2M

Sector Composition

1 Financials 89.01%
2 Consumer Discretionary 1.94%
3 Industrials 0.79%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.95%
+306,619
27
$11.6M 0.93%
492,539
28
$11.3M 0.9%
+455,332
29
$11.2M 0.9%
392,934
+33,630
30
$11.1M 0.89%
+259,030
31
$10.5M 0.84%
386,250
-13,750
32
$10.3M 0.83%
459,501
+12,400
33
$9.94M 0.8%
+198,870
34
$9.77M 0.78%
225,000
35
$9.46M 0.76%
289,852
+1,605
36
$9.08M 0.73%
322,860
-17,880
37
$8.64M 0.69%
250,000
-250,000
38
$7.99M 0.64%
600,761
39
$7.55M 0.61%
+719,518
40
$7.34M 0.59%
+262,670
41
$7.32M 0.59%
+948,910
42
$7.09M 0.57%
300,600
-322,100
43
$6.89M 0.55%
150,000
+53,660
44
$6.78M 0.54%
+507,720
45
$6.53M 0.52%
229,211
46
$6.46M 0.52%
80,000
47
$6.43M 0.52%
292,490
+69,219
48
$6.3M 0.51%
117,810
+3,815
49
$6.15M 0.49%
+302,650
50
$5.66M 0.45%
+218,375
1
2
3 4 5