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
$272M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.54M
3
+$7.51M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.59M
5
CADE
Cadence Bancorporation
CADE
+$3.27M

Top Sells

1
+$5.68M
2
+$5.31M
3
+$2.65M
4
FHN icon
First Horizon
FHN
+$2.54M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.04M

Sector Composition

1 Financials 91.73%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.11%
+104,600
27
$2.88M 1.06%
120,376
+4,485
28
$2.79M 1.03%
+75,000
29
$2.75M 1.01%
120,000
30
$2.59M 0.95%
400,000
31
$2.26M 0.83%
125,000
32
$2.21M 0.81%
31,454
-75,596
33
$2.17M 0.8%
50,000
34
$2M 0.73%
50,000
-30,000
35
$1.98M 0.73%
50,000
36
$1.98M 0.73%
150,000
-10,000
37
$1.98M 0.73%
40,000
+10,000
38
$1.92M 0.71%
75,000
-35,000
39
$1.91M 0.7%
50,000
-35,000
40
$1.9M 0.7%
25,000
-35,000
41
$1.5M 0.55%
140,000
42
$1.45M 0.53%
40,000
-10,000
43
$1.33M 0.49%
15,000
-20,000
44
$848K 0.31%
53,541
-26,448
45
$788K 0.29%
25,000
-50,000
46
$636K 0.23%
13,574
-7,426
47
$605K 0.22%
87,314
-8,219
48
$565K 0.21%
100,000
-300,000
49
$500K 0.18%
20,000
-7,632
50
$354K 0.13%
19,280
-955
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