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
$302M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.48M
3
+$3.33M
4
FBMS
The First Bancshares, Inc.
FBMS
+$3.03M
5
CBAN icon
Colony Bankcorp
CBAN
+$3.01M

Top Sells

1
+$6.53M
2
+$6.42M
3
+$6.28M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.27M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.67M

Sector Composition

1 Financials 95.96%
2 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.31%
45,000
-34,690
52
$921K 0.31%
44,978
+5,000
53
$851K 0.28%
35,000
-40,000
54
$767K 0.25%
30,000
55
$555K 0.18%
10,918
56
$495K 0.16%
21,671
-10,000
57
$429K 0.14%
56,844
-47,320
58
$270K 0.09%
12,821
-23,547
59
$228K 0.08%
24,715
60
$53K 0.02%
131,385
-49,677
61
– –
-50,000
62
– –
-125,000
63
– –
-400,000
64
– –
-40,000
65
– –
-20,000
66
– –
-176,655
67
– –
-125,000
1 2
3