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

Top Buys

1
+$11.3M
2
+$7.2M
3
+$6.1M
4
ABX
Abacus Global Management
ABX
+$6.03M
5
FFWM icon
First Foundation Inc
FFWM
+$2.34M

Top Sells

1
+$8.95M
2
+$8.07M
3
+$5.07M
4
CALB
California BanCorp Common Stock
CALB
+$4.72M
5
AMTB icon
Amerant Bancorp
AMTB
+$4.33M

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 1.23%
71,415
+40,138
27
$1.85M 1.14%
40,000
-60,000
28
$1.72M 1.07%
75,000
-25,000
29
$1.7M 1.05%
30,000
-9,100
30
$1.66M 1.03%
20,000
31
$1.59M 0.98%
66,990
+65,847
32
$1.31M 0.81%
4,860
-16,508
33
$1.23M 0.76%
100,000
-6,772
34
$1.19M 0.74%
75,000
35
$924K 0.57%
74,024
-15,725
36
$912K 0.56%
+12,500
37
$821K 0.51%
25,000
-25,000
38
$769K 0.48%
18,365
+585
39
$764K 0.47%
30,000
40
$764K 0.47%
25,000
-25,000
41
$511K 0.32%
30,000
42
$454K 0.28%
+30,000
43
$231K 0.14%
7,556
+230
44
$229K 0.14%
7,842
+225
45
$136K 0.08%
14,061
-5,939
46
– –
-6,224
47
– –
0
48
– –
0
49
– –
-50,000
50
– –
-40,000
1
2
3