MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+1.85%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
127
New
23
Increased
35
Reduced
14
Closed
8
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.4M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$18.3M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
First Bancorp
FBNC
|
$13.1M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.8M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.3M |
| 2 |
United Bankshares
UBSI
|
$8.96M |
| 3 |
Citigroup
C
|
$8.91M |
| 4 |
Citizens Financial Group
CFG
|
$8.64M |
| 5 |
Synovus
SNV
|
$8.2M |
Sector Composition
| 1 | Financials | 89.01% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Industrials | 0.79% |
| 4 | Healthcare | 0.2% |
| 5 | Real Estate | 0% |
