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

Top Buys

1
+$15.1M
2
+$15M
3
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

1
+$15.8M
2
+$11.3M
3
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

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 1.11%
503,656
-10,673
27
$6.28M 0.97%
433,185
-188,265
28
$6.26M 0.97%
286,721
+38,608
29
$6.03M 0.93%
229,770
30
$5.92M 0.92%
260,491
-11,416
31
$5.74M 0.89%
80,000
-50,000
32
$5.71M 0.88%
175,738
-2,244
33
$5.53M 0.86%
318,532
+288,793
34
$5.52M 0.85%
200,000
35
$5.01M 0.78%
262,482
-2,113
36
$4.3M 0.67%
107,906
-39,506
37
$4.07M 0.63%
179,567
+147,600
38
$4.03M 0.62%
217,201
-39,454
39
$3.94M 0.61%
198,833
-521,564
40
$3.54M 0.55%
99,247
-629
41
$3.25M 0.5%
140,000
-721,299
42
$2.57M 0.4%
102,959
43
$1.79M 0.28%
853,878
-654,570
44
$1.74M 0.27%
171,799
+81,799
45
$1.72M 0.27%
50,000
46
$1.57M 0.24%
100,000
47
$1.5M 0.23%
131,581
-20,124
48
$956K 0.15%
63,071
-5,086
49
$767K 0.12%
33,691
-2,270
50
$605K 0.09%
28,516
-2,101
1
2
3 4