MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.23M
3
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$2.89M
5
NMIH icon
NMI Holdings
NMIH
+$2.55M

Top Sells

1
+$3.07M
2
+$2.7M
3
+$2.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.18M
5
SSB icon
SouthState Bank Corp
SSB
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,500
102
– –
-50,000
103
– –
0
104
– –
-70,100
105
– –
-40,000
106
– –
-194,250
107
– –
0
108
– –
-60,000
109
– –
-65,711
1 2 3 4
5