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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.7M
4
BFST icon
Business First Bancshares
BFST
+$11M
5
USCB icon
USCB Financial Holdings
USCB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.41%
2 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.28%
+200,000
27
$2.96M 1.23%
+100,000
28
$2.53M 1.05%
+75,000
29
$2.43M 1.01%
+164,372
30
$2.12M 0.88%
+266,282
31
$2.01M 0.83%
+25,000
32
$2M 0.83%
+25,000
33
$1.97M 0.82%
+146,507
34
$1.87M 0.78%
+76,454
35
$1.86M 0.77%
+140,000
36
$1.83M 0.76%
+50,000
37
$1.68M 0.7%
+50,000
38
$1.68M 0.7%
+40,000
39
$1.3M 0.54%
+75,000
40
$1.13M 0.47%
+57,063
41
$1.09M 0.45%
+100,000
42
$1.07M 0.44%
+42,977
43
$1.06M 0.44%
+12,500
44
$878K 0.36%
+30,000
45
$670K 0.28%
+48,222
46
$583K 0.24%
+23,528
47
$375K 0.16%
+21,602
48
$287K 0.12%
+17,445
49
$286K 0.12%
+7,699
50
$216K 0.09%
+33,743
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