MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+8.64%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-0.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
84
New
8
Increased
10
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$15M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$13.4M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.35M |
| 4 |
Veritex Holdings
VBTX
|
$7.47M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$6.68M |
Sector Composition
| 1 | Financials | 94.64% |
| 2 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| – | – | 0 | – | – |
|
77
Synchrony
SYF
$28.4B
| – | – | 0 | – | – |
|
78
Truist Financial
TFC
$60.4B
| – | – | 0 | – | – |
|
79
US Bancorp
USB
$76B
| – | – | 0 | – | – |
|
80
Victory Capital Holdings
VCTR
$4.76B
| – | – | -35,000 | Closed | -$538K |
|
81
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
EVBN
83
DELISTED
Evans Bancorp Inc
EVBN
| – | – | -90,644 | Closed | -$3.39M |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | 0 | – | – |
|