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
$873M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$13.3M
4
FBNC icon
First Bancorp
FBNC
+$13.1M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

1
+$16.3M
2
+$8.96M
3
+$8.91M
4
CFG icon
Citizens Financial Group
CFG
+$8.64M
5
SNV icon
Synovus
SNV
+$8.2M

Sector Composition

1 Financials 89.01%
2 Consumer Discretionary 1.94%
3 Industrials 0.79%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.44%
321,441
-21,646
52
$5.44M 0.44%
+181,175
53
$5.34M 0.43%
154,982
-34,913
54
$5.31M 0.43%
696,762
-1,140
55
$5.29M 0.42%
120,000
56
$5.15M 0.41%
903,497
+658,020
57
$5.13M 0.41%
125,000
-200,000
58
$4.84M 0.39%
121,880
59
$4.82M 0.39%
141,615
+2,231
60
$4.63M 0.37%
110,493
-10,492
61
$4.61M 0.37%
185,854
+40,443
62
$4.52M 0.36%
+190,824
63
$4.48M 0.36%
+251,620
64
$4.41M 0.35%
+145,880
65
$4.22M 0.34%
100,000
-212,184
66
$3.67M 0.29%
219,321
67
$3.58M 0.29%
93,364
+50,360
68
$3.49M 0.28%
100,000
-100,000
69
$3.42M 0.27%
50,000
-50,000
70
$3.19M 0.26%
283,288
71
$2.95M 0.24%
45,820
+29,170
72
$2.91M 0.23%
+200,000
73
$2.83M 0.23%
100,957
74
$2.36M 0.19%
96,788
+54,450
75
$2.18M 0.17%
+32,770
1 2
3
4 5