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
$177M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.51M
3
+$4.5M
4
FFWM icon
First Foundation Inc
FFWM
+$2.08M
5
AMTB icon
Amerant Bancorp
AMTB
+$1.32M

Top Sells

1
+$483M
2
+$166M
3
+$141M
4
USCB icon
USCB Financial Holdings
USCB
+$84.5M
5
VBNK
VersaBank
VBNK
+$68.1M

Sector Composition

1 Financials 98.89%
2 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.15%
1,143
-75,311
27
$2.08M 1.11%
+264,745
28
$2.08M 1.11%
150,000
-50,000
29
$1.89M 1.01%
6,224
-158,148
30
$1.84M 0.99%
89,749
-176,533
31
$1.77M 0.95%
50,000
32
$1.72M 0.92%
20,000
-5,000
33
$1.57M 0.84%
50,000
34
$1.47M 0.79%
40,000
35
$1.23M 0.66%
75,000
36
$1.23M 0.66%
106,772
-33,228
37
$1.17M 0.63%
31,277
-25,786
38
$990K 0.53%
100,000
-500,000
39
$985K 0.53%
50,000
-150,000
40
$790K 0.42%
30,000
41
$777K 0.42%
17,780
-25,197
42
$476K 0.26%
30,000
-18,222
43
$349K 0.19%
+10,000
44
$319K 0.17%
21,368
-234
45
$242K 0.13%
7,617
-82
46
$219K 0.12%
7,326
-10,119
47
$159K 0.09%
20,000
-13,743
48
– –
-75,000
49
– –
-146,507
50
– –
-15,000
1
2
3