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
$844M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.9M
3
+$18.5M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.7M
5
BANC icon
Banc of California
BANC
+$5.85M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$12.1M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.96%
321,750
+121,750
27
$10M 0.91%
436,101
-48,340
28
$9.93M 0.9%
500,000
29
$9.91M 0.9%
200,000
30
$9.73M 0.88%
913,532
31
$9.53M 0.87%
336,204
32
$9.15M 0.83%
693,211
+153,241
33
$8.97M 0.81%
228,273
-28,819
34
$8.96M 0.81%
589,808
-10,953
35
$8.56M 0.78%
677,045
+42,315
36
$7.67M 0.7%
229,770
37
$7.29M 0.66%
253,091
38
$7.12M 0.65%
691,242
-2,535
39
$7.02M 0.64%
363,716
+302,977
40
$6.66M 0.61%
290,894
41
$6.48M 0.59%
481,470
42
$6.12M 0.56%
291,630
43
$6.02M 0.55%
200,600
-250,000
44
$5.66M 0.51%
+285,716
45
$5.02M 0.46%
317,040
46
$4.99M 0.45%
100,000
47
$4.45M 0.4%
200,000
48
$4.36M 0.4%
40,000
49
$4.1M 0.37%
90,644
50
$3.96M 0.36%
100,000
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