MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+4.29%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$41.1M
(-4.7%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
129
New
6
Increased
11
Reduced
30
Closed
15
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$27.9M |
| 2 |
FB Financial Corp
FBK
|
$10.5M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
$5.98M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$5.82M |
| 5 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$5.47M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$13.1M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$13.1M |
| 3 |
Ameris Bancorp
ABCB
|
$9.41M |
| 4 |
Bankunited
BKU
|
$7.11M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$7M |
Sector Composition
| 1 | Financials | 92.85% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
