MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.8M
3 +$10.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$10.6M
5
OPB
Opus Bank Common Stock
OPB
+$8.29M

Top Sells

1 +$35.9M
2 +$14.6M
3 +$9.71M
4
STI
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$6.84M

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 Change
in Stake
Capital Flow
76
-1,365,574
77
-200,000
78
-102,995
79
0
80
0
81
0
82
0
83
0
84
-75,000
85
0
86
-90,501
87
0
88
0
89
0
90
0
91
0
92
-200,000
93
-50,000
94
0
95
0
96
0
97
-65,500
98
0
99
-100,000
100
0