MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
This Quarter Return
+6.39%
1 Year Return
+14.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$162K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.12%
Holding
121
New
6
Increased
26
Reduced
13
Closed
15

Sector Composition

1 Financials 89.74%
2 Consumer Discretionary 2.19%
3 Real Estate 0.68%
4 Healthcare 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWT icon
101
NewtekOne
NEWT
$322M
-50,004
Closed -$636K
NDAQ icon
102
Nasdaq
NDAQ
$53.8B
0
NBTB icon
103
NBT Bancorp
NBTB
$2.3B
-81,670
Closed -$2.34M
KRE icon
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
0
KBE icon
105
SPDR S&P Bank ETF
KBE
$1.6B
0
JPM icon
106
JPMorgan Chase
JPM
$824B
0
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
0
IVZ icon
108
Invesco
IVZ
$9.68B
0
HRB icon
109
H&R Block
HRB
$6.83B
0
MCHB
110
Mechanics Bancorp Class A Common Stock
MCHB
$256M
-22,420
Closed -$447K
HIG icon
111
Hartford Financial Services
HIG
$37.4B
0
AFL icon
112
Aflac
AFL
$57.1B
0
AIG icon
113
American International
AIG
$45.1B
0
ALL icon
114
Allstate
ALL
$53.9B
0
AUB icon
115
Atlantic Union Bankshares
AUB
$5.07B
-75,000
Closed -$1.85M
AXP icon
116
American Express
AXP
$225B
0
BEN icon
117
Franklin Resources
BEN
$13.3B
0
BK icon
118
Bank of New York Mellon
BK
$73.8B
0
CMA icon
119
Comerica
CMA
$9B
0
COF icon
120
Capital One
COF
$142B
0
FHI icon
121
Federated Hermes
FHI
$4.08B
0