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
$261M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.61M
3
+$4.98M
4
CNOB icon
Center Bancorp
CNOB
+$3.44M
5
WSBF icon
Waterstone Financial
WSBF
+$3.38M

Top Sells

1
+$2.89M
2
+$2.87M
3
+$2.35M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.57M

Sector Composition

1 Financials 67.23%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.05%
1,845,476
+675,485
2
$15.1M 4.97%
705,042
+116,297
3
$10.9M 3.58%
1,420,640
+33,335
4
$10.4M 3.43%
590,260
+60,285
5
$10.3M 3.38%
209,975
+9,518
6
$9.7M 3.19%
80,000
7
$9.39M 3.09%
150,000
8
$7.86M 2.59%
714,059
+30,263
9
$6.83M 2.25%
+250,000
10
$6.82M 2.24%
431,990
+315,560
11
$6.16M 2.03%
347,258
+13,057
12
$5.75M 1.89%
1,280,441
+302,941
13
$5.72M 1.88%
502,300
14
$5.66M 1.86%
340,000
-55,000
15
$5.65M 1.86%
247,845
+11,824
16
$5.48M 1.8%
805,153
+221,597
17
$5.09M 1.67%
765,036
+21,339
18
$3.81M 1.25%
219,863
-30,250
19
$3.78M 1.24%
505,000
+250,000
20
$3.59M 1.18%
145,500
+15,500
21
$3.45M 1.14%
316,343
+171,500
22
$3.44M 1.13%
+180,934
23
$3.38M 1.11%
+325,000
24
$3.26M 1.07%
140,000
-10,000
25
$3.22M 1.06%
262,151
+162,151
1
2 3 4 5