MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-3.29%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
114
New
5
Increased
20
Reduced
28
Closed
7
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$20.1M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.4M |
| 3 |
Amalgamated Financial
AMAL
|
$9.31M |
| 4 |
Veritex Holdings
VBTX
|
$7.9M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.93M |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$7.04M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$7M |
| 3 |
Synovus
SNV
|
$5.28M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$5.16M |
| 5 |
KeyCorp
KEY
|
$4.97M |
Sector Composition
| 1 | Financials | 92.65% |
| 2 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| – | – | 0 | – | – |
|
102
Hartford Financial Services
HIG
$37.2B
| – | – | 0 | – | – |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
104
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
105
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
106
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | 0 | – | – |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
108
Lincoln National
LNC
$8.14B
| – | – | 0 | – | – |
|
109
Mastercard
MA
$538B
| – | – | 0 | – | – |
|
110
MetLife
MET
$54.1B
| – | – | 0 | – | – |
|
111
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
112
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
|
113
Synovus
SNV
$7.16B
| – | – | -100,000 | Closed | -$5.28M |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|