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

Top Buys

1
+$9.86M
2
+$7.74M
3
+$5.3M
4
FBK icon
FB Financial Corp
FBK
+$4.52M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$3.37M

Top Sells

1
+$71.4M
2
+$2.65M
3
+$1.98M
4
SSBK
Southern States Bancshares
SSBK
+$1.61M
5
FFIC icon
Flushing Financial
FFIC
+$1.46M

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
LNKB icon
51
LINKBANCORP
LNKB
$270M
$616K 0.29%
90,857
-16,171
PGC icon
52
Peapack-Gladstone Financial
PGC
$450M
$235K 0.11%
+8,277
SFST icon
53
Southern First Bancshares
SFST
$366M
$234K 0.11%
7,096
-746
HBAN icon
54
Huntington Bancshares
HBAN
$23.9B
– –
0
IWM icon
55
iShares Russell 2000 ETF
IWM
$70.2B
– –
0
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
0
LOB icon
57
Live Oak Bancshares
LOB
$1.45B
– –
-50,000
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
1 2
3