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
$220M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.14M
3
+$2.98M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.8M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.05M
4
SSB icon
SouthState Bank Corp
SSB
+$1.9M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M

Sector Composition

1 Financials 73.73%
2 Real Estate 3.81%
3 Industrials 2.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.39%
100,000
52
$1.03M 0.38%
121,144
-1,032
53
$980K 0.37%
75,000
54
$883K 0.33%
272,570
+51,850
55
$874K 0.33%
69,334
-2
56
$722K 0.27%
+40,332
57
$689K 0.26%
50,000
-50,000
58
$678K 0.25%
+27,959
59
$670K 0.25%
40,245
-40
60
$629K 0.23%
37,176
+90
61
$580K 0.22%
34,760
+23,260
62
$577K 0.22%
50,000
-50,000
63
$538K 0.2%
75,755
+33
64
$528K 0.2%
+54,907
65
$403K 0.15%
18,233
+50
66
$243K 0.09%
19,448
+130
67
$139K 0.05%
32,692
+100
68
– –
-50,000
69
– –
-96,628
70
– –
-50,000
71
– –
-53,020
72
– –
-117,860
73
– –
-70,950
74
– –
-100,000
1 2
3