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
$155M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.11M
3
+$7.79M
4
BCAL icon
Southern California Bancorp
BCAL
+$5.97M
5
VBNK
VersaBank
VBNK
+$5.48M

Top Sells

1
+$5.73M
2
+$3.67M
3
+$3.66M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.51M
5
BANC icon
Banc of California
BANC
+$2.89M

Sector Composition

1 Financials 99.32%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,556
52
– –
-50,000
53
– –
-100,000
54
– –
-30,000
55
– –
-7,953
1 2
3