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
$261M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.61M
3
+$4.98M
4
CNOB icon
Center Bancorp
CNOB
+$3.44M
5
WSBF icon
Waterstone Financial
WSBF
+$3.38M

Top Sells

1
+$2.89M
2
+$2.87M
3
+$2.35M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.57M

Sector Composition

1 Financials 67.23%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-10,070
103
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-50,000
104
– –
0
105
– –
-100,000
106
– –
-22,167
107
– –
-50,000
108
– –
-48,230
109
– –
-266,376
1 2 3 4
5