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
$177M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.51M
3
+$4.5M
4
FFWM icon
First Foundation Inc
FFWM
+$2.08M
5
AMTB icon
Amerant Bancorp
AMTB
+$1.32M

Top Sells

1
+$483M
2
+$166M
3
+$141M
4
USCB icon
USCB Financial Holdings
USCB
+$84.5M
5
VBNK
VersaBank
VBNK
+$68.1M

Sector Composition

1 Financials 98.89%
2 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-12,500
56
– –
-25,000
57
– –
-100,000
58
– –
-100,000
59
– –
0
60
– –
-250,000
1 2
3