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
$272M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.54M
3
+$7.51M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.59M
5
CADE
Cadence Bancorporation
CADE
+$3.27M

Top Sells

1
+$5.68M
2
+$5.31M
3
+$2.65M
4
FHN icon
First Horizon
FHN
+$2.54M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.04M

Sector Composition

1 Financials 91.73%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.02%
357,500
-17,500
2
$14.5M 5.34%
443,477
-41,715
3
$13.6M 5%
496,053
-30,270
4
$13.1M 4.83%
358,446
-11,698
5
$12.4M 4.58%
280,000
6
$11.7M 4.31%
524,958
-28,065
7
$10.8M 3.98%
210,000
-25,000
8
$10.2M 3.77%
909,499
-165,501
9
$10.2M 3.75%
+45,000
10
$10M 3.7%
475,000
-25,000
11
$9.81M 3.61%
231,278
-25,480
12
$9.54M 3.51%
+250,000
13
$9.3M 3.42%
550,000
-150,000
14
$8.71M 3.21%
529,883
-8,652
15
$7.81M 2.88%
200,000
16
$7.51M 2.76%
+52,816
17
$7.03M 2.59%
200,000
+75,000
18
$6.56M 2.42%
125,000
-108,109
19
$6.14M 2.26%
213,759
-9,856
20
$5.8M 2.14%
75,000
21
$4.38M 1.61%
301,228
-35,535
22
$3.59M 1.32%
+150,000
23
$3.44M 1.27%
310,847
-4,735
24
$3.34M 1.23%
88,178
+52,711
25
$3.27M 1.21%
+157,934
1
2 3