MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.9M
3
+$18.5M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.7M
5
BANC icon
Banc of California
BANC
+$5.85M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$12.1M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

1 Financials 93.02%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 4.88%
1,303,583
-39,333
2
$52.1M 4.73%
1,282,870
3
$38.9M 3.53%
456,331
-4,116
4
$38M 3.45%
538,083
+386,657
5
$34.5M 3.13%
1,241,689
+34,379
6
$33.7M 3.06%
945,019
+26,365
7
$30M 2.73%
1,072,965
8
$29.1M 2.64%
1,088,613
+588,613
9
$29M 2.64%
452,394
-188,870
10
$26.6M 2.42%
1,471,890
11
$25.2M 2.29%
1,359,866
-89,692
12
$23.9M 2.17%
+1,117,895
13
$20.7M 1.88%
527,587
+37,698
14
$20.5M 1.86%
888,277
+4,595
15
$18.9M 1.71%
1,164,527
+341,562
16
$18.5M 1.68%
+696,804
17
$17.7M 1.61%
670,472
-392,768
18
$17.5M 1.59%
1,401,918
19
$14.6M 1.33%
453,544
20
$13.3M 1.21%
251,217
21
$13.1M 1.19%
294,466
-24,408
22
$12.3M 1.12%
540,111
+82,551
23
$12.1M 1.1%
300,000
-336,700
24
$12M 1.09%
300,908
25
$11.9M 1.08%
429,380
1
2 3 4 5