MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+0.75%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$8.34M
(-0.96%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
23
Reduced
32
Closed
16
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$50.8M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$22.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$17.3M |
| 4 |
FB Financial Corp
FBK
|
$12.8M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$7.87M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$61.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11.1M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.94M |
Sector Composition
| 1 | Financials | 90% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 0.54% |
| 4 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
127
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
0
| – | – |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
129
Mastercard
MA
$536B
| – | – |
0
| – | – |
|
130
Aflac
AFL
$57.5B
| – | – |
0
| – | – |
|
131
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
132
Allstate
ALL
$54.5B
| – | – |
0
| – | – |
|
133
Ally Financial
ALLY
$12.6B
| – | – |
-302,650
| Closed | -$6.15M |
|
134
American Express
AXP
$227B
| – | – |
0
| – | – |
|
135
Bank of New York Mellon
BK
$74.3B
| – | – |
0
| – | – |
|
136
Citigroup
C
$177B
| – | – |
0
| – | – |
|
137
Comerica
CMA
$9.03B
| – | – |
0
| – | – |
|