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
$293M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.03M
3
+$5.77M
4
FLG
Flagstar Bank National Association
FLG
+$3.96M
5
SSBK
Southern States Bancshares
SSBK
+$3.49M

Top Sells

1
+$9.13M
2
+$3.56M
3
+$3.42M
4
FBP icon
First Bancorp
FBP
+$3.32M
5
CIT
CIT Group Inc.
CIT
+$2.6M

Sector Composition

1 Financials 92.8%
2 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.46%
40,000
52
$787K 0.27%
+30,450
53
$774K 0.26%
43,093
-2,349
54
$584K 0.2%
10,918
-610
55
$508K 0.17%
69,918
-4,022
56
$459K 0.16%
15,941
-862
57
$350K 0.12%
16,493
-927
58
$290K 0.1%
+7,500
59
$283K 0.1%
11,781
-643
60
$272K 0.09%
15,546
-862
61
$269K 0.09%
14,327
-2,651
62
$92K 0.03%
11,137
-1,056
63
$79K 0.03%
+131,385
64
– –
-21,297
65
– –
-50,000
66
– –
-30,480
67
– –
-95,000
68
– –
-31,229
69
– –
-260,042
70
– –
-104,600
71
– –
-25,000
72
– –
-100,000
73
– –
-21,192
74
– –
-140,000
1 2
3