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
$918M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.4M
3
+$9.31M
4
VBTX
Veritex Holdings
VBTX
+$7.9M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.93M

Top Sells

1
+$7.04M
2
+$7M
3
+$5.28M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.16M
5
KEY icon
KeyCorp
KEY
+$4.97M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.52%
200,000
-600
52
$5.7M 0.5%
258,111
53
$4.97M 0.44%
306,657
-1,328
54
$4.45M 0.39%
1,508,448
+604,951
55
$4.26M 0.38%
90,644
56
$3.85M 0.34%
40,000
57
$3.78M 0.33%
144,740
+100,000
58
$2.87M 0.25%
102,959
59
$2.24M 0.2%
50,000
-50,000
60
$2.08M 0.18%
167,699
+71,330
61
$1.32M 0.12%
37,265
-75
62
$1.29M 0.11%
78,575
-115
63
$1.2M 0.11%
136,174
-205
64
$1.15M 0.1%
97,677
-145
65
$1.02M 0.09%
40,701
-125
66
$990K 0.09%
37,113
-5,653
67
$670K 0.06%
24,385
68
$651K 0.06%
322,031
69
$636K 0.06%
+50,000
70
$598K 0.05%
22,259
-50
71
$504K 0.04%
23,339
+3,492
72
$491K 0.04%
+25,527
73
$356K 0.03%
+20,381
74
$349K 0.03%
+6,594
75
$326K 0.03%
20,153
-365
1 2
3
4 5