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
$824M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.5M
3
+$5.98M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.82M
5
BYBK
Bay Bancorp, Inc.
BYBK
+$5.46M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.41M
4
BKU icon
Bankunited
BKU
+$7.11M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$7M

Sector Composition

1 Financials 92.85%
2 Healthcare 0.13%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 4.71%
841,264
2
$48.4M 4.05%
1,282,870
+278,015
3
$43.3M 3.63%
1,343,570
+180,390
4
$41.1M 3.44%
3,307,658
+41,180
5
$29.3M 2.45%
776,390
-152,167
6
$27.9M 2.34%
+1,189,760
7
$26.4M 2.21%
766,475
-17,705
8
$26.4M 2.21%
1,452,973
-331
9
$25.9M 2.17%
1,450,482
10
$25.8M 2.16%
1,072,965
-105,455
11
$25.4M 2.13%
1,063,240
12
$16.9M 1.41%
1,401,918
+46,528
13
$16.8M 1.41%
712,489
+252,988
14
$15.9M 1.33%
446,480
15
$15.3M 1.28%
556,036
-22,824
16
$14.6M 1.23%
800,375
-174,560
17
$13M 1.09%
400,000
-189,776
18
$12.5M 1.04%
342,859
-368
19
$12.3M 1.03%
150,000
-25,000
20
$11.8M 0.99%
392,934
21
$11.8M 0.99%
400,000
-55,407
22
$11.6M 0.97%
429,380
+129,320
23
$11.4M 0.96%
450,600
24
$11.1M 0.93%
400,000
-247,812
25
$10.7M 0.89%
300,000
-200,000
1
2 3 4 5