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
$646M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$5.02M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.63M
5
BCML icon
BayCom
BCML
+$3.34M

Top Sells

1
+$16.7M
2
+$11.3M
3
+$10.3M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.66M

Sector Composition

1 Financials 94.8%
2 Industrials 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.87%
503,656
-10,673
27
$6.28M 0.76%
433,185
-188,265
28
$6.26M 0.76%
286,721
+38,608
29
$6.03M 0.73%
229,770
30
$5.92M 0.72%
260,491
-11,416
31
$5.74M 0.7%
80,000
-50,000
32
$5.71M 0.69%
175,738
-2,244
33
$5.53M 0.67%
318,532
+288,793
34
$5.52M 0.67%
200,000
35
$5.01M 0.61%
262,482
-2,113
36
$4.3M 0.52%
107,906
-39,506
37
$4.07M 0.49%
179,567
+147,600
38
$4.03M 0.49%
217,201
-39,454
39
$3.94M 0.48%
198,833
-521,564
40
$3.54M 0.43%
99,247
-629
41
$3.25M 0.39%
140,000
-721,299
42
$2.57M 0.31%
102,959
43
$1.79M 0.22%
853,878
-654,570
44
$1.74M 0.21%
171,799
+81,799
45
$1.72M 0.21%
50,000
46
$1.57M 0.19%
100,000
47
$1.5M 0.18%
131,581
-20,124
48
$956K 0.12%
63,071
-5,086
49
$767K 0.09%
33,691
-2,270
50
$605K 0.07%
28,516
-2,101
1
2
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