MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$5.02M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.63M
5
BCML icon
BayCom
BCML
+$3.34M

Top Sells

1
+$16.7M
2
+$11.3M
3
+$10.3M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.66M

Sector Composition

1 Financials 94.8%
2 Industrials 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.06%
23,638
-1,443
52
$523K 0.06%
19,679
-1,460
53
$481K 0.06%
36,674
+13,471
54
$461K 0.06%
62,980
-55,742
55
$404K 0.05%
+21,070
56
$323K 0.04%
+6,938
57
$235K 0.03%
13,774
-1,102
58
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0
59
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60
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61
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62
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63
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-55,400
64
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65
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-172,571
66
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67
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68
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-12,250
69
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0
70
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71
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72
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73
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74
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75
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4