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
$927M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.1M
3
+$13.7M
4
RF icon
Regions Financial
RF
+$13.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.7M

Top Sells

1
+$22M
2
+$10.4M
3
+$8.58M
4
VLY icon
Valley National Bancorp
VLY
+$7.93M
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 0.44%
100,000
52
$5.09M 0.43%
398,101
+350,221
53
$4.77M 0.4%
+160,478
54
$4.22M 0.36%
100,000
55
$4.18M 0.35%
90,644
56
$3.85M 0.32%
40,000
57
$3.38M 0.28%
139,224
-470
58
$3.21M 0.27%
100,000
-26,000
59
$3.16M 0.27%
102,959
+1,013
60
$2.8M 0.24%
903,497
61
$2.73M 0.23%
70,074
+42,237
62
$2.08M 0.17%
16,234
63
$1.48M 0.13%
54,555
-445
64
$1.3M 0.11%
96,369
65
$1.29M 0.11%
+44,740
66
$1.23M 0.1%
37,340
+1,269
67
$1.22M 0.1%
136,379
-1,130
68
$1.18M 0.1%
78,690
-920
69
$1.11M 0.09%
97,822
-800
70
$1.08M 0.09%
40,826
-45
71
$1.06M 0.09%
+42,766
72
$730K 0.06%
24,385
-55
73
$692K 0.06%
322,031
-227,395
74
$617K 0.05%
22,309
-604
75
$507K 0.04%
34,400
-64,361
1 2
3
4 5