MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+0.35%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-1.1%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
124
New
9
Increased
27
Reduced
23
Closed
14
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$11.4M |
| 2 |
CHCT
Community Healthcare Trust
CHCT
|
$8.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.22M |
| 4 |
Bankunited
BKU
|
$7.68M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$8.91M |
| 2 |
National Bank Holdings
NBHC
|
$8.81M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.97M |
| 4 |
Hartford Financial Services
HIG
|
$6.91M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$6.76M |
Sector Composition
| 1 | Financials | 87.93% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Real Estate | 1.6% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.18% |
