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
$162M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.43M
3
+$8.28M
4
ABL icon
Abacus Life
ABL
+$4.97M
5
BANC icon
Banc of California
BANC
+$2.89M

Top Sells

1
+$377M
2
+$258M
3
+$168M
4
FRST icon
Primis Financial Corp
FRST
+$164M
5
CALB
California BanCorp Common Stock
CALB
+$125M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.1%
71,415
+40,138
27
$1.85M 1.02%
40,000
-60,000
28
$1.72M 0.96%
75,000
-25,000
29
$1.7M 0.94%
30,000
-9,100
30
$1.66M 0.92%
20,000
31
$1.59M 0.88%
66,990
+65,847
32
$1.31M 0.73%
4,860
-16,508
33
$1.23M 0.68%
100,000
-6,772
34
$1.19M 0.66%
75,000
35
$924K 0.51%
74,024
-15,725
36
$912K 0.51%
+12,500
37
$821K 0.46%
25,000
-25,000
38
$769K 0.43%
18,365
+585
39
$764K 0.42%
30,000
40
$764K 0.42%
25,000
-25,000
41
$511K 0.28%
30,000
42
$454K 0.25%
+30,000
43
$231K 0.13%
7,556
+230
44
$229K 0.13%
7,842
+225
45
$136K 0.08%
14,061
-5,939
46
– –
-100,000
47
– –
-25,000
48
– –
-10,000
49
– –
0
50
– –
0
1
2
3