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
$220M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.14M
3
+$2.98M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.8M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.05M
4
SSB icon
SouthState Bank Corp
SSB
+$1.9M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M

Sector Composition

1 Financials 73.73%
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 1.15%
100,000
27
$3.02M 1.13%
139,590
+3,020
28
$2.89M 1.08%
95,740
+9,600
29
$2.84M 1.06%
203,749
+62,310
30
$2.8M 1.04%
+56,100
31
$2.45M 0.91%
+117,680
32
$2.3M 0.86%
+171,000
33
$2.19M 0.82%
120,000
+20,000
34
$2.19M 0.82%
278,216
+102,518
35
$2.14M 0.8%
81,670
36
$2.08M 0.78%
100,000
37
$2.06M 0.77%
168,655
+65
38
$1.92M 0.72%
204,051
+6,321
39
$1.9M 0.71%
87,548
40
$1.89M 0.7%
+112,500
41
$1.71M 0.64%
+45,000
42
$1.61M 0.6%
137,336
43
$1.56M 0.58%
141,081
+210
44
$1.37M 0.51%
55,324
45
$1.34M 0.5%
+100,000
46
$1.14M 0.42%
70,000
47
$1.13M 0.42%
50,000
48
$1.09M 0.41%
65,050
49
$1.09M 0.41%
56,578
+32,540
50
$1.05M 0.39%
+63,614
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