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
$216M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.32M
3
+$5.46M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$3.71M
5
NPB
Northpointe Bancshares
NPB
+$3.05M

Top Sells

1
+$6.16M
2
+$1.98M
3
+$1.61M
4
SSBK
Southern States Bancshares
SSBK
+$1.47M
5
CCB icon
Coastal Financial
CCB
+$1.31M

Sector Composition

1 Financials 98.69%
2 Real Estate 0.89%
3 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.29%
90,857
-16,171
52
$235K 0.11%
+8,277
53
$234K 0.11%
7,096
-746
54
– –
0
55
– –
0
56
– –
0
57
– –
-50,000
58
– –
0
59
– –
0
1 2
3