MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.32M
3
+$2.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.66M

Top Sells

1
+$2.64M
2
+$2.58M
3
+$2.05M
4
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M
5
SSB icon
SouthState Bank Corp
SSB
+$1.78M

Sector Composition

1 Financials 73.33%
2 Real Estate 3.81%
3 Industrials 2.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.4%
100,000
27
$3.02M 1.37%
139,590
+3,020
28
$2.89M 1.31%
95,740
+9,600
29
$2.84M 1.29%
203,749
+62,310
30
$2.8M 1.27%
+56,100
31
$2.45M 1.11%
+117,680
32
$2.3M 1.04%
+171,000
33
$2.19M 1%
120,000
+20,000
34
$2.19M 0.99%
278,216
+102,518
35
$2.14M 0.97%
81,670
36
$2.08M 0.94%
100,000
37
$2.06M 0.93%
168,655
+65
38
$1.92M 0.87%
204,051
+6,321
39
$1.9M 0.86%
87,548
40
$1.89M 0.86%
+112,500
41
$1.71M 0.78%
+45,000
42
$1.61M 0.73%
137,336
43
$1.56M 0.71%
141,081
+210
44
$1.37M 0.62%
55,324
45
$1.34M 0.61%
+100,000
46
$1.14M 0.52%
70,000
47
$1.13M 0.51%
50,000
48
$1.09M 0.5%
65,050
49
$1.09M 0.49%
56,578
+32,540
50
$1.05M 0.48%
+63,614
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