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
$918M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.4M
3
+$9.31M
4
VBTX
Veritex Holdings
VBTX
+$7.9M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.93M

Top Sells

1
+$7.04M
2
+$7M
3
+$5.28M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.16M
5
KEY icon
KeyCorp
KEY
+$4.97M

Sector Composition

1 Financials 92.65%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 6.82%
1,973,411
-48,287
2
$52.8M 4.66%
1,382,608
-184,196
3
$39.2M 3.46%
858,701
+440,069
4
$38.3M 3.38%
944,814
-75
5
$38.1M 3.36%
575,254
+32,700
6
$27.7M 2.44%
1,011,115
7
$26.4M 2.33%
438,610
8
$24.7M 2.18%
1,472,415
-80
9
$24.4M 2.15%
297,438
-38,691
10
$23.9M 2.11%
1,530,954
+324,480
11
$23.8M 2.1%
888,494
-154,602
12
$22.3M 1.97%
763,734
+202,995
13
$22M 1.94%
560,858
+33,271
14
$21.9M 1.93%
944,188
+51,185
15
$21.1M 1.86%
748,176
+279,598
16
$21M 1.85%
848,019
-2,198
17
$20.3M 1.79%
1,654,391
+1,256,290
18
$20M 1.77%
1,189,444
+15,989
19
$18.1M 1.59%
462,628
20
$17.7M 1.56%
558,574
+40,000
21
$16.4M 1.45%
434,941
+17,484
22
$14.4M 1.27%
633,467
+126,000
23
$14.2M 1.25%
1,378,850
24
$12.8M 1.13%
722,369
-100
25
$12.5M 1.1%
239,000
+39,000
1
2 3 4 5