MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+5.54%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
119
New
15
Increased
32
Reduced
25
Closed
18
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$4.83M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$4.23M |
| 3 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$3.47M |
| 4 |
AGNC Investment
AGNC
|
$2.89M |
| 5 |
NMI Holdings
NMIH
|
$2.55M |
Top Sells
| 1 |
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
|
$25M |
| 2 |
Customers Bancorp
CUBI
|
$3.07M |
| 3 |
Synovus
SNV
|
$2.7M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.3M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$2.18M |
Sector Composition
| 1 | Financials | 63.33% |
| 2 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-5,500
| Closed | -$895K |
|
102
Webster Financial
WBS
$10.3B
| – | – |
-50,000
| Closed | -$1.28M |
|
103
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
BPFH
104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-70,100
| Closed | -$777K |
|
|
LTXB
105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-40,000
| Closed | -$827K |
|
|
BKMU
106
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-194,250
| Closed | -$1.22M |
|
|
EVER
107
DELISTED
Everbank Financial Corp
EVER
| – | – |
0
| – | – |
|
|
SCNB
108
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-60,000
| Closed | -$1.06M |
|
|
LPSB
109
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| – | – |
-65,711
| Closed | -$687K |
|