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
$277M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.56M
3
+$3.56M
4
FBNC icon
First Bancorp
FBNC
+$3.07M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.42M

Top Sells

1
+$7.37M
2
+$4.53M
3
+$3.34M
4
FBK icon
FB Financial Corp
FBK
+$2.97M
5
PACW
PacWest Bancorp
PACW
+$2.7M

Sector Composition

1 Financials 91.74%
2 Technology 1.85%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.29%
+100,000
27
$3.56M 1.29%
+129,764
28
$3.42M 1.23%
104,600
29
$3.15M 1.14%
400,000
30
$3.06M 1.1%
133,170
+12,794
31
$2.89M 1.04%
164,935
+39,935
32
$2.84M 1.02%
65,000
-10,000
33
$2.78M 1%
60,000
+20,000
34
$2.65M 0.96%
120,000
35
$2.42M 0.87%
+100,000
36
$2.34M 0.85%
95,000
+20,000
37
$2.29M 0.83%
30,480
-974
38
$2.28M 0.82%
+81,500
39
$2.06M 0.74%
+50,000
40
$1.89M 0.68%
25,000
41
$1.86M 0.67%
150,000
42
$1.8M 0.65%
50,000
43
$1.77M 0.64%
50,000
44
$1.71M 0.62%
+40,000
45
$1.52M 0.55%
+77,596
46
$1.47M 0.53%
140,000
47
$1.37M 0.49%
40,000
48
$1.1M 0.4%
+25,000
49
$1.05M 0.38%
+31,229
50
$756K 0.27%
45,442
-8,099
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