MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.2M
3
+$6.1M
4
ABX
Abacus Global Management
ABX
+$6.03M
5
FFWM
First Foundation Inc
FFWM
+$2.34M

Top Sells

1
+$8.95M
2
+$8.07M
3
+$5.07M
4
CALB
California BanCorp Common Stock
CALB
+$4.72M
5
AMTB icon
Amerant Bancorp
AMTB
+$4.33M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-50,000
53
– –
0
54
– –
0
55
– –
-6,224
1 2
3