We are live on
!
Find out more
MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$5.79M
(-1.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
124
New
9
Increased
27
Reduced
24
Closed
14
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$12.3M |
| 2 |
Bankunited
BKU
|
+$8.32M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$8.17M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$7.55M |
| 5 |
Bank of America
BAC
|
+$5.62M |
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$8.94M |
| 2 |
National Bank Holdings
NBHC
|
+$8.81M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.07M |
| 4 |
Hartford Financial Services
HIG
|
+$6.91M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$6.6M |
Sector Composition
| 1 | Financials | 87.93% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Real Estate | 1.6% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $94.9M | 17.97% |
825,000
+187,500
| +29% | +$21.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $78.6M | 14.88% |
375,000
+225,000
| +150% | +$46.7M |
|
|
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
| $55.4M | 10.5% |
2,208,637
-63,438
| -3% | -$1.59M |
|
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $54.7M | 10.37% |
1,425,000
+900,000
| +171% | +$35.6M |
|
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $48M | 9.09% |
2,392,207
+768,924
| +47% | +$15.6M |
|
|
BNCN
6
DELISTED
BNC Bancorp
BNCN
| $29.5M | 5.58% |
1,297,564
+189,554
| +17% | +$4.27M |
|
7
PUT
JPMorgan Chase
JPM
$922B
| $28M | 5.3% |
450,000
+263,000
| +141% | +$16.4M |
|
|
BNY
8
PUT
Bank of New York Mellon
BNY
$111B
| $20.4M | 3.86% |
525,000
+375,000
| +250% | +$14.9M |
|
9
PUT
Truist Financial
TFC
$65.8B
| $16M | 3.04% |
450,000
+300,000
| +200% | +$10.5M |
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.5M | 2.94% |
1,072,391
-467,180
| -30% | -$6.6M |
|
11
Synchrony
SYF
$24.9B
| $14.5M | 2.75% |
575,000
+45,000
| +8% | +$1.31M |
|
12
Triumph Financial Inc
TFIN
$1.87B
| $14.5M | 2.74% |
903,284
+85,760
| +10% | +$1.36M |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $14.4M | 2.72% |
425,320
-21,220
| -5% | -$751K |
|
14
PUT
Wells Fargo
WFC
$265B
| $14.2M | 2.69% |
300,000
+150,000
| +100% | +$7.31M |
|
15
PUT
American Express
AXP
$245B
| $13.7M | 2.59% |
225,000
+187,500
| +500% | +$11.9M |
|
|
16
Bank of America
BAC
$432B
| $13.3M | 2.52% |
1,000,600
+400,000
| +67% | +$5.62M |
|
|
FLG
17
Flagstar Bank National Association
FLG
$6.26B
| $12.7M | 2.41% |
283,333
| – | – |
|
18
Ameris Bancorp
ABCB
$6.1B
| $12.5M | 2.36% |
420,004
+44,750
| +12% | +$1.37M |
|
|
UBNK
19
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.3M | 2.34% |
950,383
+89,160
| +10% | +$1.16M |
|
20
PUT
US Bancorp
USB
$98.2B
| $12.1M | 2.29% |
300,000
+75,000
| +33% | +$3.12M |
|
21
KeyCorp
KEY
$25.4B
| $11.6M | 2.2% |
1,050,000
+250,000
| +31% | +$2.98M |
|
22
PUT
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $11.4M | 2.17% |
375,000
+150,000
| +67% | +$4.75M |
|
|
23
Western Alliance Bancorporation
WAL
$8.93B
| $11.4M | 2.16% |
+350,000
| New | +$12.3M |
|
|
FFWM
24
DELISTED
First Foundation Inc
FFWM
| $11.4M | 2.15% |
1,056,288
+46,930
| +5% | +$519K |
|
|
BPFH
25
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.3M | 2.13% |
956,028
-205,280
| -18% | -$2.47M |
|
Similar funds
OFS
SI
GWM
T
FAFN
BFP
CAG
PAP