MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+3.41%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+0.77%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
117
New
9
Increased
15
Reduced
17
Closed
13
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.3M |
| 2 |
Ares Management
ARES
|
$23.9M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$18.5M |
| 4 |
OceanFirst Financial
OCFC
|
$15.7M |
| 5 |
Banc of California
BANC
|
$5.85M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$15.4M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$13.5M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$12.1M |
| 4 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$11.6M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$10.4M |
Sector Composition
| 1 | Financials | 93.02% |
| 2 | Healthcare | 0.2% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
102
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
0
| – | – |
|
103
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
106
Hartford Financial Services
HIG
$37.4B
| – | – |
0
| – | – |
|
107
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|
108
First Horizon
FHN
$11.4B
| – | – |
-234,179
| Closed | -$4.68M |
|
109
Regions Financial
RF
$24B
| – | – |
-100,000
| Closed | -$1.73M |
|
110
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|
111
American Express
AXP
$225B
| – | – |
0
| – | – |
|
112
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
113
Citigroup
C
$175B
| – | – |
0
| – | – |
|
114
Citizens Financial Group
CFG
$22.3B
| – | – |
-100,000
| Closed | -$4.2M |
|
115
Comerica
CMA
$9B
| – | – |
0
| – | – |
|
116
Capital One
COF
$142B
| – | – |
0
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|