MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-4.36%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-14%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
133
New
6
Increased
24
Reduced
30
Closed
15
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$22.6M |
| 2 |
OceanFirst Financial
OCFC
|
$7.21M |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
$6.79M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.44M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$5.03M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$17.6M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$10.7M |
| 3 |
Fidelity National Information Services
FIS
|
$10.6M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$9.63M |
| 5 |
Hancock Whitney
HWC
|
$7.55M |
Sector Composition
| 1 | Financials | 86.5% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Real Estate | 0.63% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| – | – |
0
| – | – |
|
|
127
Hancock Whitney
HWC
$5.28B
| – | – |
-300,000
| Closed | -$7.55M |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
129
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
130
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
0
| – | – |
|
131
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
133
Marsh & McLennan
MMC
$101B
| – | – |
0
| – | – |
|