MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+3.33%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$22.3M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
52
New
7
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Abacus Life
ABL
|
$5.9M |
| 2 |
Flushing Financial
FFIC
|
$5M |
| 3 |
VBNK
VersaBank
VBNK
|
$4.87M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$3.54M |
| 5 |
Equity Bancshares
EQBK
|
$3.44M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.08M |
| 2 |
Renasant Corp
RNST
|
$3.25M |
| 3 |
Ameris Bancorp
ABCB
|
$1.52M |
| 4 |
Cadence Bank
CADE
|
$1.44M |
| 5 |
Five Star Bancorp
FSBC
|
$1.24M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|