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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.23M
3
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$2.89M
5
NMIH icon
NMI Holdings
NMIH
+$2.55M

Top Sells

1
+$3.07M
2
+$2.7M
3
+$2.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.18M
5
SSB icon
SouthState Bank Corp
SSB
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.15%
+25,000
77
$389K 0.15%
122,242
-46,637
78
$375K 0.15%
22,167
-55,166
79
$358K 0.14%
14,500
80
$307K 0.12%
23,496
+734
81
$300K 0.12%
40,000
-2,600
82
$284K 0.11%
48,230
+19,000
83
$207K 0.08%
13,725
+525
84
$163K 0.06%
8,625
+625
85
$159K 0.06%
10,070
-6,042
86
– –
0
87
– –
-50,000
88
– –
0
89
– –
-80,000
90
– –
-16,765
91
– –
-74,000
92
– –
-20,000
93
– –
-19,570
94
– –
0
95
– –
-4,568
96
– –
0
97
– –
-118,181
98
– –
-19,770
99
– –
0
100
– –
0
1 2 3
4
5