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
$617M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$16.2M
4
SYF icon
Synchrony
SYF
+$16.1M
5
BNCN
BNC Bancorp
BNCN
+$14M

Top Sells

1
+$10.9M
2
+$6.99M
3
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

1 Financials 80.36%
2 Consumer Discretionary 2.89%
3 Technology 1.72%
4 Real Estate 1.22%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 4.46%
1,316,180
+277,846
2
$22.1M 2.97%
869,720
+551,248
3
$17.8M 2.4%
1,125,000
+1,025,000
4
$17.6M 2.37%
1,444,271
+152,638
5
$17.2M 2.32%
+1,149,120
6
$16.6M 2.23%
+448,540
7
$16.1M 2.17%
+530,000
8
$16.1M 2.17%
300,000
+175,000
9
$13.9M 1.87%
+283,333
10
$13.5M 1.82%
820,584
+89,880
11
$13.2M 1.78%
545,706
-72,326
12
$12.1M 1.63%
355,715
+84,285
13
$12.1M 1.63%
1,065,540
+803,867
14
$11.9M 1.6%
1,010,078
+617,552
15
$11.8M 1.58%
580,646
16
$11.5M 1.55%
752,723
+370,405
17
$11.1M 1.5%
861,223
+675,723
18
$10.7M 1.44%
246,256
+179,706
19
$10.6M 1.43%
+175,000
20
$10.5M 1.41%
+400,000
21
$10.2M 1.37%
+275,000
22
$9.43M 1.27%
1,179,986
+895,430
23
$8.9M 1.2%
275,000
+125,000
24
$8.69M 1.17%
200,000
+100,000
25
$8.64M 1.16%
404,300
+254,300
1
2 3 4 5