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
$927M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.1M
3
+$13.7M
4
RF icon
Regions Financial
RF
+$13.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.7M

Top Sells

1
+$22M
2
+$10.4M
3
+$8.58M
4
VLY icon
Valley National Bancorp
VLY
+$7.93M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$7.12M

Sector Composition

1 Financials 92.35%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 6.93%
2,021,698
+738,828
2
$63.8M 5.38%
1,566,804
+263,221
3
$38.7M 3.25%
944,889
-130
4
$36.2M 3.05%
542,554
+4,471
5
$32M 2.69%
1,043,096
-198,593
6
$29M 2.44%
1,011,115
-61,850
7
$29M 2.44%
336,129
-120,202
8
$28.9M 2.44%
1,472,495
+605
9
$26.9M 2.27%
438,610
-13,784
10
$22.4M 1.88%
1,206,474
-153,392
11
$22.3M 1.88%
418,632
+167,415
12
$21.9M 1.84%
527,587
13
$21.6M 1.82%
850,217
-38,060
14
$20.6M 1.73%
1,173,455
+8,928
15
$18.5M 1.56%
893,003
-224,892
16
$18.1M 1.52%
518,574
+196,824
17
$17.9M 1.51%
417,457
+189,184
18
$17.7M 1.49%
560,739
-109,733
19
$16.6M 1.4%
462,628
+9,084
20
$14.6M 1.23%
468,578
+39,198
21
$14.1M 1.18%
+1,378,850
22
$13.7M 1.15%
+700,000
23
$13.3M 1.12%
+750,000
24
$13M 1.1%
722,469
+436,753
25
$12.7M 1.07%
287,242
-7,224
1
2 3 4 5