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
$206M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.25M
3
+$1.97M
4
BWB icon
Bridgewater Bancshares
BWB
+$1.87M
5
FRST icon
Primis Financial Corp
FRST
+$1.7M

Top Sells

1
+$8.45M
2
+$4.52M
3
+$2.86M
4
CCB icon
Coastal Financial
CCB
+$2.65M
5
BUSE icon
First Busey Corp
BUSE
+$2.65M

Sector Composition

1 Financials 99.11%
2 Real Estate 0.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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-7,096
55
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-20,000
56
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-15,000
57
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-105,150
58
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-50,000
59
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-25,000
60
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-15,000
1 2
3