MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.23M
3
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$2.89M
5
NMIH icon
NMI Holdings
NMIH
+$2.55M

Top Sells

1
+$3.07M
2
+$2.7M
3
+$2.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.18M
5
SSB icon
SouthState Bank Corp
SSB
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.54%
1,169,991
-63,725
2
$10.6M 4.08%
1,387,305
+5,905
3
$10M 3.88%
588,745
+22,727
4
$9.97M 3.86%
150,000
-25,924
5
$9.31M 3.6%
80,000
6
$8.34M 3.23%
683,796
+626,189
7
$8.29M 3.21%
529,975
-45,025
8
$7.94M 3.07%
200,457
+87,471
9
$6.33M 2.45%
395,000
+75,627
10
$5.76M 2.23%
334,201
-19,125
11
$5.31M 2.05%
743,697
-34,195
12
$5.22M 2.02%
502,300
13
$5.05M 1.95%
236,021
+34,400
14
$4.41M 1.71%
130,000
-18,000
15
$4.29M 1.66%
250,113
+40,155
16
$4.23M 1.64%
+977,500
17
$3.27M 1.27%
250,000
-113,900
18
$3.17M 1.23%
150,000
+66,610
19
$3.11M 1.2%
200,000
20
$3.08M 1.19%
583,556
+145,903
21
$2.92M 1.13%
171,038
-28,962
22
$2.89M 1.12%
+150,000
23
$2.87M 1.11%
266,376
+91,060
24
$2.82M 1.09%
108,893
25
$2.61M 1.01%
50,000
+27,500
1
2 3 4 5