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

Top Buys

1
+$6.05M
2
+$5.32M
3
+$2.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.66M

Top Sells

1
+$2.64M
2
+$2.58M
3
+$2.05M
4
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M
5
SSB icon
SouthState Bank Corp
SSB
+$1.78M

Sector Composition

1 Financials 73.33%
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 0.47%
100,000
52
$1.03M 0.47%
121,144
-1,032
53
$980K 0.44%
75,000
54
$883K 0.4%
272,570
+51,850
55
$722K 0.33%
+40,332
56
$689K 0.31%
50,000
-50,000
57
$678K 0.31%
+27,959
58
$670K 0.3%
40,245
-40
59
$629K 0.29%
37,176
+90
60
$580K 0.26%
34,760
+23,260
61
$577K 0.26%
50,000
-50,000
62
$538K 0.24%
75,755
+33
63
$528K 0.24%
+54,907
64
$403K 0.18%
18,233
+50
65
$243K 0.11%
19,448
+130
66
$139K 0.06%
32,692
+100
67
– –
-100,000
68
– –
-70,950
69
– –
-117,860
70
– –
-53,020
71
– –
-50,000
72
– –
-96,628
73
– –
-50,000
1 2
3