MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+22.7%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
56
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$14.7M |
| 2 |
Primis Financial Corp
FRST
|
$13.2M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$12.7M |
| 4 |
Business First Bancshares
BFST
|
$11M |
| 5 |
USCB Financial Holdings
USCB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.41% |
| 2 | Real Estate | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BankFinancial
BFIN
$155M
| $154K | 0.06% |
+15,000
| New | +$154K |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
53
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
0
| – | – |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | – |
|