MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+4.89%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$304M
(+97%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
148
New
30
Increased
52
Reduced
8
Closed
16
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$17.2M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$16.6M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$16.2M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$14M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$10.9M |
| 2 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$6.99M |
| 3 |
Banc of California
BANC
|
$6.18M |
| 4 |
AerCap
AER
|
$5.01M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$3.94M |
Sector Composition
| 1 | Financials | 80.36% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Technology | 1.72% |
| 4 | Real Estate | 1.22% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
126
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-100,000
| Closed | -$1.39M |
|
|
FCVA
127
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| – | – |
-33,947
| Closed | -$162K |
|
|
DCOM
128
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-24,680
| Closed | -$417K |
|
|
FSGI
129
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-2,807,160
| Closed | -$6.99M |
|
130
American International
AIG
$45.3B
| – | – |
0
| – | – |
|