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
$302M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.48M
3
+$3.33M
4
FBMS
The First Bancshares, Inc.
FBMS
+$3.03M
5
CBAN icon
Colony Bankcorp
CBAN
+$3.01M

Top Sells

1
+$6.53M
2
+$6.42M
3
+$6.28M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.27M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.67M

Sector Composition

1 Financials 95.96%
2 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.69%
50,000
-45,920
27
$4.65M 1.54%
191,285
-24,975
28
$4.39M 1.45%
100,000
-25,000
29
$4.28M 1.42%
177,410
+52,410
30
$4.12M 1.36%
205,000
-27,100
31
$3.64M 1.21%
400,000
32
$3.5M 1.16%
151,926
-50,795
33
$3.48M 1.15%
+100,000
34
$3.47M 1.15%
153,600
+103,600
35
$3.34M 1.11%
125,000
+71,594
36
$3.33M 1.1%
+5,000
37
$3.27M 1.08%
35,000
-3,084
38
$2.83M 0.94%
100,000
39
$2.68M 0.89%
83,600
-21,182
40
$2.61M 0.86%
50,000
-2,478
41
$2.45M 0.81%
+50,000
42
$2.42M 0.8%
50,000
-25,000
43
$2.09M 0.69%
50,000
44
$2.05M 0.68%
50,000
45
$1.81M 0.6%
50,000
46
$1.79M 0.59%
50,000
47
$1.33M 0.44%
58,837
-65,000
48
$1.12M 0.37%
35,941
-20,000
49
$1.08M 0.36%
47,096
-3,195
50
$1.01M 0.33%
58,783
-143,697
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