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
$277M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.56M
3
+$3.56M
4
FBNC icon
First Bancorp
FBNC
+$3.07M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.42M

Top Sells

1
+$7.37M
2
+$4.53M
3
+$3.34M
4
FBK icon
FB Financial Corp
FBK
+$2.97M
5
PACW
PacWest Bancorp
PACW
+$2.7M

Sector Composition

1 Financials 91.74%
2 Technology 1.85%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.21%
11,528
-2,046
52
$524K 0.19%
73,940
-13,374
53
$471K 0.17%
+16,481
54
$455K 0.16%
+21,297
55
$435K 0.16%
16,803
-3,197
56
$385K 0.14%
+260,042
57
$357K 0.13%
17,420
-3,100
58
$307K 0.11%
16,408
+4,225
59
$306K 0.11%
16,978
-2,302
60
$254K 0.09%
+12,424
61
$240K 0.09%
21,192
-13,586
62
$98K 0.04%
12,193
-2,203
63
– –
-50,000
64
– –
-260,042
65
– –
-15,000
66
– –
-100,000
67
– –
-88,178
68
– –
-25,000
1 2
3