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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.23M
3
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$2.89M
5
NMIH icon
NMI Holdings
NMIH
+$2.55M

Top Sells

1
+$3.07M
2
+$2.7M
3
+$2.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.18M
5
SSB icon
SouthState Bank Corp
SSB
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.44%
50,000
-100,000
52
$1.1M 0.43%
100,000
53
$1.05M 0.41%
50,000
54
$1.05M 0.41%
180,704
+77,000
55
$1.02M 0.4%
55,000
-165,000
56
$945K 0.37%
50,000
57
$928K 0.36%
12,500
-12,500
58
$906K 0.35%
25,000
59
$897K 0.35%
75,000
60
$814K 0.31%
96,628
61
$777K 0.3%
+50,000
62
$746K 0.29%
32,500
63
$741K 0.29%
+100,000
64
$722K 0.28%
40,675
+1,575
65
$710K 0.27%
+40,000
66
$698K 0.27%
50,000
-50,000
67
$668K 0.26%
31,672
68
$651K 0.25%
+97,639
69
$630K 0.24%
40,000
-138,300
70
$590K 0.23%
+45,484
71
$568K 0.22%
46,503
-48,497
72
$567K 0.22%
42,672
73
$551K 0.21%
239,606
+138,261
74
$550K 0.21%
118,654
+23,300
75
$445K 0.17%
+25,000
1 2
3
4 5