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
$462M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$5.71M
4
IBKC
IBERIABANK Corp
IBKC
+$3.02M
5
OPRT icon
Oportun Financial
OPRT
+$2.22M

Top Sells

1
+$26.3M
2
+$20.9M
3
+$17.1M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$13.1M
5
FBK icon
FB Financial Corp
FBK
+$9.7M

Sector Composition

1 Financials 95.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.8%
200,000
-42,652
27
$4.1M 0.69%
251,581
-495
28
$3.39M 0.57%
90,644
29
$3.26M 0.55%
116,892
-57,092
30
$3.02M 0.51%
+40,000
31
$2.89M 0.49%
187,501
-95,684
32
$2.86M 0.48%
252,107
-26,970
33
$2.81M 0.47%
129,316
-121,373
34
$2.56M 0.43%
181,314
-438,125
35
$2.37M 0.4%
193,023
-258,595
36
$2.22M 0.37%
+136,725
37
$2.13M 0.36%
+50,000
38
$2.01M 0.34%
+100,000
39
$1.94M 0.33%
68,241
-34,718
40
$1.6M 0.27%
853,878
41
$1.57M 0.26%
+149,678
42
$1.44M 0.24%
123,967
-1,915
43
$1.08M 0.18%
73,218
+14,406
44
$1.07M 0.18%
60,000
-40,000
45
$927K 0.16%
21,365
-155
46
$765K 0.13%
30,831
+4,585
47
$633K 0.11%
37,017
+3,254
48
$538K 0.09%
+35,000
49
$447K 0.08%
51,958
-310
50
$426K 0.07%
15,302
-2,989
1
2
3 4