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
$216M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.32M
3
+$5.46M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$3.71M
5
NPB
Northpointe Bancshares
NPB
+$3.05M

Top Sells

1
+$6.16M
2
+$1.98M
3
+$1.61M
4
SSBK
Southern States Bancshares
SSBK
+$1.47M
5
CCB icon
Coastal Financial
CCB
+$1.31M

Sector Composition

1 Financials 98.69%
2 Real Estate 0.89%
3 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.29%
205,164
-26,674
27
$2.68M 1.24%
75,000
-45,000
28
$2.65M 1.23%
15,000
-15,000
29
$2.4M 1.11%
189,000
+175,000
30
$2.39M 1.11%
460,386
+86,675
31
$2.35M 1.09%
200,000
-100,000
32
$2.08M 0.96%
20,000
33
$1.92M 0.89%
+200,000
34
$1.71M 0.79%
65,992
35
$1.7M 0.79%
100,000
+50,000
36
$1.66M 0.77%
100,000
37
$1.66M 0.77%
+48,297
38
$1.64M 0.76%
+50,000
39
$1.59M 0.74%
+75,000
40
$1.55M 0.72%
+50,000
41
$1.54M 0.72%
25,000
42
$1.45M 0.67%
+12,500
43
$1.44M 0.67%
50,000
-20,928
44
$1.38M 0.64%
50,000
45
$1.12M 0.52%
69,117
+5,000
46
$919K 0.43%
+105,150
47
$841K 0.39%
50,319
-1,124
48
$703K 0.33%
+25,000
49
$652K 0.3%
45,296
-3,291
50
$620K 0.29%
+15,000
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