MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+7.09%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$34.2M
(+20%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
111
New
21
Increased
31
Reduced
26
Closed
11
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$9.7M |
| 2 |
Regional Management Corp
RM
|
$4.71M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.98M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.76M |
| 5 |
Synovus
SNV
|
$2.62M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.93M |
| 2 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
$3.53M |
| 3 |
Capital One
COF
|
$3.14M |
| 4 |
CHFN
CHARTER FINANCIAL CORP.
CHFN
|
$1.94M |
| 5 |
New Mountain Finance
NMFC
|
$1.7M |
Sector Composition
| 1 | Financials | 65.5% |
| 2 | Real Estate | 8.63% |