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
$462M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.76M
4
IBKC
IBERIABANK Corp
IBKC
+$2.95M
5
OPRT icon
Oportun Financial
OPRT
+$2.22M

Top Sells

1
+$26.3M
2
+$19.7M
3
+$17.1M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$13.1M
5
FBK icon
FB Financial Corp
FBK
+$9.52M

Sector Composition

1 Financials 95.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.05%
12,668
-115
52
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0
53
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-847,786
54
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-924,317
55
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0
56
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-1,001,601
57
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-95,000
58
– –
0
59
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0
60
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0
61
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0
62
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-25,000
63
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0
64
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0
65
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0
66
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0
67
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0
68
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-32,892
69
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0
70
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0
71
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0
72
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0
73
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0
74
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0
75
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-93,058
1 2
3
4