MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+35.2%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$58.4M
(+27%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
65
New
10
Increased
4
Reduced
32
Closed
10
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$10.2M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.54M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$7.51M |
| 4 |
OceanFirst Financial
OCFC
|
$3.59M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$3.27M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$5.68M |
| 2 |
Popular Inc
BPOP
|
$5.31M |
| 3 |
Wintrust Financial
WTFC
|
$2.65M |
| 4 |
First Horizon
FHN
|
$2.54M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.04M |
Sector Composition
| 1 | Financials | 91.73% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.73% |
