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
$155M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.86M
3
+$8.09M
4
BCAL icon
Southern California Bancorp
BCAL
+$6.07M
5
VBNK
VersaBank
VBNK
+$6M

Top Sells

1
+$6.08M
2
+$5.73M
3
+$5.4M
4
BY icon
Byline Bancorp
BY
+$3.71M
5
FBK icon
FB Financial Corp
FBK
+$3.66M

Sector Composition

1 Financials 99.32%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.05%
30,000
-10,000
27
$1.56M 1.01%
100,000
-50,000
28
$1.52M 0.98%
5,500
-19,500
29
$1.44M 0.93%
+50,000
30
$1.24M 0.8%
50,000
31
$1.16M 0.75%
+27,115
32
$1.06M 0.68%
+23,320
33
$942K 0.61%
25,000
34
$930K 0.6%
50,000
-25,000
35
$771K 0.5%
26,469
-40,521
36
$490K 0.32%
+5,000
37
$418K 0.27%
65,155
-8,869
38
$402K 0.26%
21,786
+3,421
39
$267K 0.17%
7,842
40
$235K 0.15%
18,587
-11,413
41
– –
-7,953
42
– –
-30,000
43
– –
-100,000
44
– –
-50,000
45
– –
-7,556
46
– –
0
47
– –
0
48
– –
-30,000
49
– –
-100,000
50
– –
-14,061
1
2
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