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
$573M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.27M
3
+$6.92M
4
BNCN
BNC Bancorp
BNCN
+$6.86M
5
FFWM icon
First Foundation Inc
FFWM
+$4.74M

Top Sells

1
+$22.2M
2
+$4.81M
3
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.7M

Sector Composition

1 Financials 89.74%
2 Consumer Discretionary 2.19%
3 Real Estate 0.68%
4 Healthcare 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.39%
80,000
52
$3.32M 0.38%
230,460
-256,650
53
$3.15M 0.36%
159,250
54
$2.86M 0.33%
121,847
+915
55
$2.85M 0.33%
164,110
56
$2.7M 0.31%
+50,000
57
$2.59M 0.29%
145,411
58
$2.52M 0.29%
+65,500
59
$2.3M 0.26%
102,995
+1,756
60
$2.16M 0.25%
75,000
61
$2.15M 0.24%
258,288
62
$2.1M 0.24%
262,009
+55,757
63
$2.05M 0.23%
100,000
64
$1.97M 0.23%
200,000
65
$1.74M 0.2%
245,477
-257,060
66
$1.72M 0.2%
583,418
67
$1.71M 0.19%
95,800
68
$1.54M 0.18%
+113,212
69
$1.33M 0.15%
100,000
70
$1.18M 0.13%
+109,785
71
$1.18M 0.13%
43,004
72
$1.16M 0.13%
90,501
+2,501
73
$1.05M 0.12%
45,000
74
$976K 0.11%
42,338
75
$937K 0.11%
113,350
1 2
3
4 5