MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$76.1M
2 +$10.6M
3 +$7.99M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.35M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.74M

Top Sells

1 +$7.09M
2 +$5.61M
3 +$3.98M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
VBNK
VersaBank
VBNK
+$1.73M

Sector Composition

1 Financials 99.05%
2 Utilities 0.77%
3 Materials 0.11%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFWM
26
DELISTED
First Foundation Inc
FFWM
$4.24M 1.65%
719,278
+319,278
BY icon
27
Byline Bancorp
BY
$1.5B
$3.95M 1.53%
125,000
FRME icon
28
First Merchants
FRME
$2.54B
$3.78M 1.46%
97,500
+2,500
AUB icon
29
Atlantic Union Bankshares
AUB
$5.38B
$3.57M 1.39%
100,000
FISI icon
30
Financial Institutions
FISI
$713M
$3.17M 1.23%
100,000
SHBI icon
31
Shore Bancshares
SHBI
$691M
$2.9M 1.12%
155,290
CARE icon
32
Carter Bankshares
CARE
$607M
$2.44M 0.95%
104,692
-12,700
PFS icon
33
Provident Financial Services
PFS
$2.89B
$2.43M 0.94%
115,000
CBC
34
Central Bancompany Inc
CBC
$6.81B
$2.4M 0.93%
100,000
-100,601
BWB icon
35
Bridgewater Bancshares
BWB
$526M
$2.12M 0.82%
120,000
OSBC icon
36
Old Second Bancorp
OSBC
$1.1B
$2.02M 0.78%
100,000
HTB
37
HomeTrust Bancshares
HTB
$781M
$2M 0.77%
46,847
IDA icon
38
Idacorp
IDA
$7.77B
$2M 0.77%
+77,612
ABCB icon
39
Ameris Bancorp
ABCB
$5.67B
$1.99M 0.77%
25,500
FAF icon
40
First American
FAF
$6.75B
$1.19M 0.46%
+1,188,914
MNSB icon
41
MainStreet Bancshares
MNSB
$163M
$1.05M 0.41%
47,312
ISTR icon
42
Investar Holding Corp
ISTR
$390M
$1.04M 0.4%
38,037
INDB icon
43
Independent Bank
INDB
$3.82B
$752K 0.29%
+10,000
NBTB icon
44
NBT Bancorp
NBTB
$2.4B
$639K 0.25%
15,000
NBHC icon
45
National Bank Holdings
NBHC
$1.87B
$589K 0.23%
+15,052
EBC icon
46
Eastern Bankshares
EBC
$4.24B
$587K 0.23%
+30,000
CWBC
47
Community West Bancshares
CWBC
$651M
$578K 0.22%
+24,796
MRBK icon
48
Meridian
MRBK
$214M
$507K 0.2%
26,722
OCFC icon
49
OceanFirst Financial
OCFC
$1.08B
$361K 0.14%
+20,000
SFST icon
50
Southern First Bancshares
SFST
$546M
$304K 0.12%
5,582