MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Return 14.74%
This Quarter Return
-2.64%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$166M
AUM Growth
-$5.19M
Cap. Flow
-$1.67M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.98%
Holding
105
New
11
Increased
25
Reduced
21
Closed
19

Sector Composition

1 Financials 83.09%
2 Industrials 0.77%
3 Consumer Discretionary 0.75%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
76
State Street
STT
$32.4B
0
TFC icon
77
Truist Financial
TFC
$60.7B
0
TRV icon
78
Travelers Companies
TRV
$62.9B
0
TWO
79
Two Harbors Investment
TWO
$1.08B
-6,250
Closed -$524K
USB icon
80
US Bancorp
USB
$76.5B
-50,000
Closed -$2.17M
WFC icon
81
Wells Fargo
WFC
$262B
0
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
0
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
0
CHFN
84
DELISTED
Charter Financial Corp
CHFN
-56,376
Closed -$626K
OAKS
85
DELISTED
Five Oaks Investment Corp.
OAKS
-147,127
Closed -$1.66M
NBBC
86
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-100,000
Closed -$806K
OABC
87
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-87,486
Closed -$2.19M
VSB
88
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
-636,713
Closed -$3.79M
GLCH
89
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
-175,923
Closed -$1.85M
DCOM
90
DELISTED
Dime Community Bancshares
DCOM
-40,000
Closed -$632K
CIT
91
DELISTED
CIT Group Inc.
CIT
0
CNOB
92
DELISTED
CONNECTONE BANCORP INC
CNOB
-204,532
Closed -$10.2M