MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+3.31%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
88
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.2M |
| 2 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$9.42M |
| 3 |
M&T Bank
MTB
|
$8.94M |
| 4 |
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
|
$6.97M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peoples Bancorp
PEBO
$1.1B
| $137K | 0.08% |
+7,139
| New | +$137K |
|
77
Farmers National Banc Corp
FMNB
$570M
| $88K | 0.05% |
+14,065
| New | +$88K |
|
|
BLMT
78
DELISTED
BSB Bancorp, Inc.
BLMT
| $83K | 0.05% |
+6,300
| New | +$83K |
|
|
NOVB
79
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $33K | 0.02% |
+2,000
| New | +$33K |
|
80
Bank of New York Mellon
BK
$74.4B
| – | – |
0
| – | – |
|
81
Northern Trust
NTRS
$24.8B
| – | – |
0
| – | – |
|