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
$293M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.03M
3
+$5.77M
4
FLG
Flagstar Bank National Association
FLG
+$3.96M
5
SSBK
Southern States Bancshares
SSBK
+$3.49M

Top Sells

1
+$9.13M
2
+$3.56M
3
+$3.42M
4
FBP icon
First Bancorp
FBP
+$3.32M
5
CIT
CIT Group Inc.
CIT
+$2.6M

Sector Composition

1 Financials 92.8%
2 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.39%
15,000
27
$3.96M 1.35%
+102,450
28
$3.65M 1.24%
400,000
29
$3.54M 1.21%
151,465
+18,295
30
$3.49M 1.19%
+182,941
31
$3.48M 1.19%
75,000
-25,000
32
$3.44M 1.17%
80,000
-45,000
33
$3.37M 1.15%
105,650
+89,169
34
$3.04M 1.04%
164,382
-553
35
$3.01M 1.03%
+161,870
36
$2.9M 0.99%
125,000
+5,000
37
$2.61M 0.89%
200,000
+50,000
38
$2.49M 0.85%
+33,617
39
$2.42M 0.82%
+80,549
40
$2.39M 0.82%
100,000
41
$2.35M 0.8%
55,000
+15,000
42
$2.29M 0.78%
50,000
-15,000
43
$2.26M 0.77%
50,000
-10,000
44
$2.19M 0.75%
79,517
-50,247
45
$2.11M 0.72%
+52,500
46
$1.94M 0.66%
81,500
47
$1.81M 0.62%
50,000
48
$1.77M 0.6%
50,000
49
$1.61M 0.55%
20,000
-5,000
50
$1.52M 0.52%
75,000
-450,246
1
2
3