MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-1.8%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$89.7M
(-34%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-53.98%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
114
New
8
Increased
13
Reduced
46
Closed
27
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$4.95M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.75M |
| 3 |
US Bancorp
USB
|
$2.17M |
| 4 |
Banc of California
BANC
|
$2.05M |
| 5 |
Shore Bancshares
SHBI
|
$1.96M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$14.9M |
| 2 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$9.66M |
| 3 |
Charles Schwab
SCHW
|
$6.83M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.14M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$4.01M |
Sector Composition
| 1 | Financials | 73.63% |
| 2 | Real Estate | 4.46% |