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
$261M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.61M
3
+$4.98M
4
CNOB icon
Center Bancorp
CNOB
+$3.44M
5
WSBF icon
Waterstone Financial
WSBF
+$3.38M

Top Sells

1
+$2.89M
2
+$2.87M
3
+$2.35M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.57M

Sector Composition

1 Financials 67.23%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.53%
114,168
+68,684
52
$1.58M 0.52%
127,000
+27,000
53
$1.57M 0.52%
149,620
+1
54
$1.39M 0.46%
96,080
+7,059
55
$1.38M 0.45%
135,420
+700
56
$1.34M 0.44%
+88,189
57
$1.25M 0.41%
52,500
+20,000
58
$1.23M 0.41%
+100,000
59
$1.15M 0.38%
50,000
60
$1.1M 0.36%
65,083
-2,720
61
$1.09M 0.36%
525,671
+286,065
62
$1.06M 0.35%
+74,450
63
$1.03M 0.34%
96,628
64
$1.02M 0.34%
12,500
65
$1.02M 0.34%
100,000
66
$1.01M 0.33%
75,000
-175,000
67
$957K 0.32%
136,761
+39,122
68
$932K 0.31%
+50,000
69
$920K 0.3%
+50,000
70
$909K 0.3%
39,500
+25,000
71
$887K 0.29%
50,000
72
$864K 0.28%
75,000
73
$730K 0.24%
32,100
+428
74
$700K 0.23%
50,500
+7,828
75
$662K 0.22%
+39,300
1 2
3
4 5