MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+20%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$88.6M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.25%
Holding
118
New
9
Increased
24
Reduced
24
Closed
12

Sector Composition

1 Financials 88.17%
2 Consumer Discretionary 2.08%
3 Industrials 0.67%
4 Real Estate 0.48%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YDKN
76
DELISTED
Yadkin Financial Corporation
YDKN
-1,365,574
Closed -$35.9M
STI
77
DELISTED
SunTrust Banks, Inc.
STI
-200,000
Closed -$8.76M
CARO
78
DELISTED
Carolina Financial Corp.
CARO
-102,995
Closed -$2.3M
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
0
FRC
80
DELISTED
First Republic Bank
FRC
0
ZION icon
81
Zions Bancorporation
ZION
$8.48B
0
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
0
WFC icon
83
Wells Fargo
WFC
$258B
0
VOYA icon
84
Voya Financial
VOYA
$7.28B
-75,000
Closed -$2.16M
USB icon
85
US Bancorp
USB
$75.5B
0
UNTY icon
86
Unity Bancorp
UNTY
$522M
-90,501
Closed -$1.16M
TROW icon
87
T Rowe Price
TROW
$23.2B
0
TFC icon
88
Truist Financial
TFC
$59.8B
0
STT icon
89
State Street
STT
$32.1B
0
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
0
SCHW icon
91
Charles Schwab
SCHW
$175B
0
RF icon
92
Regions Financial
RF
$24B
-200,000
Closed -$1.97M
PNFP icon
93
Pinnacle Financial Partners
PNFP
$7.56B
-50,000
Closed -$2.7M
PNC icon
94
PNC Financial Services
PNC
$80.7B
0
PGR icon
95
Progressive
PGR
$145B
0
PFG icon
96
Principal Financial Group
PFG
$17.9B
0
OZK icon
97
Bank OZK
OZK
$5.93B
-65,500
Closed -$2.52M
NDAQ icon
98
Nasdaq
NDAQ
$53.8B
0
LAZ icon
99
Lazard
LAZ
$5.19B
-100,000
Closed -$3.64M
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
0