MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+14.94%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$7.17M
(-3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
70
New
17
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
First Horizon
FHN
|
$6.52M |
| 2 |
Cannae Holdings
CNNE
|
$3.08M |
| 3 |
First Busey Corp
BUSE
|
$3.07M |
| 4 |
Bankunited
BKU
|
$2.43M |
| 5 |
Wintrust Financial
WTFC
|
$2.4M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$9.77M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
$5.94M |
| 3 |
BayCom
BCML
|
$5.91M |
| 4 |
Veritex Holdings
VBTX
|
$5.72M |
| 5 |
Ameris Bancorp
ABCB
|
$5.3M |
Sector Composition
| 1 | Financials | 91.98% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 1.57% |
