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
$824M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.5M
3
+$5.98M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.82M
5
BYBK
Bay Bancorp, Inc.
BYBK
+$5.46M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.41M
4
BKU icon
Bankunited
BKU
+$7.11M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$7M

Sector Composition

1 Financials 92.85%
2 Healthcare 0.13%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.4%
200,000
-51,620
52
$4.72M 0.39%
123,341
-342,890
53
$4.61M 0.39%
100,000
54
$4.58M 0.38%
269,417
-50,000
55
$4.36M 0.37%
100,000
-100,000
56
$4.25M 0.36%
+172,571
57
$4.01M 0.34%
+248,860
58
$3.92M 0.33%
90,644
59
$3.57M 0.3%
903,497
60
$3.42M 0.29%
40,000
61
$3.32M 0.28%
133,688
62
$3.21M 0.27%
100,000
+16,640
63
$3.1M 0.26%
200,000
-154,795
64
$2.96M 0.25%
177,750
-22,250
65
$2.91M 0.24%
75,000
-115,830
66
$2.47M 0.21%
125,782
67
$2.08M 0.17%
+100,000
68
$1.59M 0.13%
59,454
-126,400
69
$1.52M 0.13%
100,000
-350,000
70
$1.5M 0.13%
100,000
71
$1.14M 0.1%
97,066
72
$1.06M 0.09%
583,418
73
$714K 0.06%
44,400
74
$488K 0.04%
21,860
75
$483K 0.04%
34,489
1 2
3
4 5