MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$7.44M
4
COSO
CoastalSouth Bancshares
COSO
+$7.19M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

1
+$7.81M
2
+$4.43M
3
+$3.5M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
Provident Financial Services
PFS
+$2.38M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.2%
+19,800
27
$2.54M 1.16%
155,290
-79,874
28
$2.42M 1.1%
+49,750
29
$2.41M 1.1%
125,000
-125,000
30
$2.36M 1.08%
171,299
-2,465
31
$2.28M 1.04%
117,392
-25,000
32
$2.24M 1.02%
127,530
33
$2.23M 1.01%
400,000
34
$1.92M 0.87%
46,847
35
$1.88M 0.85%
50,000
-25,000
36
$1.79M 0.81%
25,250
+12,250
37
$1.76M 0.8%
+50,000
38
$1.73M 0.79%
100,000
39
$1.7M 0.78%
34,750
+9,750
40
$1.68M 0.77%
+49,750
41
$1.6M 0.73%
50,000
+25,000
42
$1.45M 0.66%
50,000
43
$1.16M 0.53%
50,000
-185,784
44
$887K 0.4%
+38,037
45
$879K 0.4%
50,000
46
$752K 0.34%
38,526
+6,098
47
$670K 0.31%
24,277
+7,723
48
$626K 0.29%
+15,000
49
$497K 0.23%
+50,000
50
$474K 0.22%
20,000
-59,120
1
2
3