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
$844M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.9M
3
+$18.5M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.7M
5
BANC icon
Banc of California
BANC
+$5.85M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$12.1M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.35%
50,000
-25,000
52
$3.6M 0.33%
+126,000
53
$3.23M 0.29%
+101,946
54
$3.19M 0.29%
139,694
+82,289
55
$3.16M 0.29%
903,497
56
$2.85M 0.26%
75,000
57
$2.77M 0.25%
50,000
-50,000
58
$2.46M 0.22%
125,782
59
$2.3M 0.21%
16,234
-40,476
60
$1.65M 0.15%
549,426
-33,992
61
$1.6M 0.15%
+50,395
62
$1.42M 0.13%
98,761
63
$1.39M 0.13%
55,000
64
$1.29M 0.12%
96,369
65
$1.24M 0.11%
137,509
66
$1.19M 0.11%
79,610
67
$1.19M 0.11%
+27,837
68
$1.06M 0.1%
36,071
+18,251
69
$1.04M 0.09%
+98,622
70
$997K 0.09%
40,871
-3,456
71
$740K 0.07%
24,440
72
$653K 0.06%
+47,880
73
$592K 0.05%
22,913
+8,761
74
$297K 0.03%
17,317
75
$243K 0.02%
11,851
1 2
3
4 5