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
$646M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

1
+$15.8M
2
+$11.3M
3
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

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 0.08%
23,638
-1,443
52
$523K 0.08%
19,679
-1,460
53
$481K 0.07%
36,674
+13,471
54
$461K 0.07%
62,980
-55,742
55
$404K 0.06%
+21,070
56
$323K 0.05%
+6,938
57
$235K 0.04%
13,774
-1,102
58
– –
-300,000
59
– –
-660,689
60
– –
-10,194
61
– –
-308,860
62
– –
0
63
– –
0
64
– –
-17,497
65
– –
-270,000
66
– –
-322,031
67
– –
0
68
– –
0
69
– –
-899,523
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-6,720
1 2
3
4