MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.3%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
10
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
FB Financial Corp
FBK
|
$30.1M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$14.1M |
| 3 |
KeyCorp
KEY
|
$13.7M |
| 4 |
Regions Financial
RF
|
$13.3M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$10.7M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$22M |
| 2 |
SouthState
SSB
|
$10.4M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$8.58M |
| 4 |
Valley National Bancorp
VLY
|
$7.93M |
| 5 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$7.12M |
Sector Composition
| 1 | Financials | 92.35% |
| 2 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
103
Synchrony
SYF
$28.4B
| – | – | 0 | – | – |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | 0 | – | – |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| – | – | 0 | – | – |
|
|
ACFC
106
DELISTED
Atlantic Coast Financial Corporation
ACFC
| – | – | -691,242 | Closed | -$7.12M |
|
|
BYBK
107
DELISTED
Bay Bancorp, Inc.
BYBK
| – | – | -481,470 | Closed | -$6.48M |
|
108
Truist Financial
TFC
$60.4B
| – | – | 0 | – | – |
|
109
US Bancorp
USB
$76B
| – | – | 0 | – | – |
|
110
Visa
V
$683B
| – | – | 0 | – | – |
|
111
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
113
Zions Bancorporation
ZION
$8.56B
| – | – | 0 | – | – |
|
|
PCSB
114
DELISTED
PCSB Financial Corporation
PCSB
| – | – | -291,630 | Closed | -$6.12M |
|