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
$206M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.25M
3
+$1.97M
4
BWB icon
Bridgewater Bancshares
BWB
+$1.87M
5
FRST icon
Primis Financial Corp
FRST
+$1.7M

Top Sells

1
+$8.45M
2
+$4.52M
3
+$2.86M
4
CCB icon
Coastal Financial
CCB
+$2.65M
5
BUSE icon
First Busey Corp
BUSE
+$2.65M

Sector Composition

1 Financials 99.11%
2 Real Estate 0.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.27%
200,000
27
$2.47M 1.2%
142,392
+73,275
28
$2.4M 1.16%
+75,000
29
$2.37M 1.15%
225,000
-275,000
30
$2.06M 1%
173,764
-61,386
31
$2.04M 0.99%
400,000
-60,386
32
$2.03M 0.98%
+127,530
33
$1.98M 0.96%
+79,120
34
$1.84M 0.89%
200,000
35
$1.77M 0.86%
100,000
36
$1.75M 0.85%
46,847
-1,450
37
$1.65M 0.8%
54,000
+4,000
38
$1.59M 0.77%
+25,000
39
$1.59M 0.77%
13,000
+500
40
$1.44M 0.7%
50,000
41
$1.41M 0.68%
50,000
-15,992
42
$881K 0.43%
50,000
-50,000
43
$791K 0.38%
25,000
-25,000
44
$731K 0.35%
100,000
+9,143
45
$613K 0.3%
32,428
-17,891
46
$579K 0.28%
+25,000
47
$468K 0.23%
16,554
+8,277
48
$387K 0.19%
30,000
-15,296
49
$350K 0.17%
33,060
-155,940
50
$331K 0.16%
+3,000
1
2
3