MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+1.21%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
118
New
7
Increased
26
Reduced
12
Closed
6
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.6M |
| 2 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$2.35M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.89M |
| 4 |
Hercules Capital
HTGC
|
$1.35M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.3M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.48M |
| 2 |
ASBB
ASB Bancorp Inc
ASBB
|
$2.04M |
| 3 |
SWS
SWS GROUP INC
SWS
|
$1.27M |
| 4 |
FRNK
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
|
$1.06M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$1.01M |
Sector Composition
| 1 | Financials | 80.16% |
| 2 | Real Estate | 1.11% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.4% |
