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
$162M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.43M
3
+$8.28M
4
ABL icon
Abacus Life
ABL
+$4.97M
5
BANC icon
Banc of California
BANC
+$2.89M

Top Sells

1
+$377M
2
+$258M
3
+$168M
4
FRST icon
Primis Financial Corp
FRST
+$164M
5
CALB
California BanCorp Common Stock
CALB
+$125M

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