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

Top Buys

1
+$4.82M
2
+$4.12M
3
+$2.27M
4
AMTB icon
Amerant Bancorp
AMTB
+$1.24M
5
FRME icon
First Merchants
FRME
+$343K

Top Sells

1
+$13.7M
2
+$9.4M
3
+$8.74M
4
VBNK
VersaBank
VBNK
+$8.37M
5
FLG
Flagstar Bank National Association
FLG
+$7.67M

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 1.21%
1,143
-75,311
27
$2.08M 1.17%
+264,745
28
$2.08M 1.17%
150,000
-50,000
29
$1.89M 1.07%
6,224
-158,148
30
$1.84M 1.04%
89,749
-176,533
31
$1.77M 1%
50,000
32
$1.72M 0.97%
20,000
-5,000
33
$1.57M 0.88%
50,000
34
$1.47M 0.83%
40,000
35
$1.23M 0.7%
75,000
36
$1.23M 0.69%
106,772
-33,228
37
$1.17M 0.66%
31,277
-25,786
38
$990K 0.56%
100,000
-500,000
39
$985K 0.56%
50,000
-150,000
40
$790K 0.45%
30,000
41
$777K 0.44%
17,780
-25,197
42
$476K 0.27%
30,000
-18,222
43
$349K 0.2%
+10,000
44
$319K 0.18%
21,368
-234
45
$242K 0.14%
7,617
-82
46
$219K 0.12%
7,326
-10,119
47
$159K 0.09%
20,000
-13,743
48
– –
-250,000
49
– –
0
50
– –
-100,000
1
2
3