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
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.58M
3
+$5.4M
4
EQBK icon
Equity Bancshares
EQBK
+$3.61M
5
BRKL
Brookline Bancorp
BRKL
+$3.48M

Top Sells

1
+$6.08M
2
+$3.25M
3
+$1.52M
4
CADE
Cadence Bank
CADE
+$1.44M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.24M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.18%
20,000
27
$1.98M 1.12%
+50,000
28
$1.9M 1.07%
+65,992
29
$1.89M 1.06%
47,115
+20,000
30
$1.78M 1%
100,000
31
$1.42M 0.8%
50,000
-25,000
32
$1.13M 0.64%
+64,117
33
$931K 0.53%
51,443
+29,657
34
$905K 0.51%
50,000
35
$832K 0.47%
25,000
36
$801K 0.45%
107,028
+41,873
37
$666K 0.38%
48,587
+30,000
38
$312K 0.18%
7,842
39
$131K 0.07%
+14,000
40
– –
-5,500
41
– –
-50,000
42
– –
-50,000
43
– –
-23,320
44
– –
-50,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-5,000
49
– –
-100,000
50
– –
-26,469
1
2
3