MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14M
3
+$14M
4
KEY icon
KeyCorp
KEY
+$14M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.6M

Top Sells

1
+$20.7M
2
+$10.6M
3
+$8.55M
4
VLY icon
Valley National Bancorp
VLY
+$8.22M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$7.12M

Sector Composition

1 Financials 92.35%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.57%
100,000
52
$5.09M 0.55%
398,101
+350,221
53
$4.77M 0.51%
+160,478
54
$4.22M 0.46%
100,000
55
$4.18M 0.45%
90,644
56
$3.85M 0.42%
40,000
57
$3.38M 0.36%
139,224
-470
58
$3.21M 0.35%
100,000
-26,000
59
$3.16M 0.34%
102,959
+1,013
60
$2.8M 0.3%
903,497
61
$2.73M 0.29%
70,074
+42,237
62
$2.08M 0.22%
16,234
63
$1.48M 0.16%
54,555
-445
64
$1.3M 0.14%
96,369
65
$1.29M 0.14%
+44,740
66
$1.23M 0.13%
37,340
+1,269
67
$1.22M 0.13%
136,379
-1,130
68
$1.18M 0.13%
78,690
-920
69
$1.11M 0.12%
97,822
-800
70
$1.08M 0.12%
40,826
-45
71
$1.06M 0.11%
+42,766
72
$730K 0.08%
24,385
-55
73
$692K 0.07%
322,031
-227,395
74
$617K 0.07%
22,309
-604
75
$507K 0.05%
34,400
-64,361
1 2
3
4 5