MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$7.44M
4
COSO
CoastalSouth Bancshares
COSO
+$7.19M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

1
+$7.81M
2
+$4.43M
3
+$3.5M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
Provident Financial Services
PFS
+$2.38M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.2%
63,085
-36,915
52
$404K 0.18%
26,722
-3,278
53
$245K 0.11%
+5,582
54
$191K 0.09%
16,530
-16,530
55
– –
-200,000
56
– –
0
57
– –
-225,000
58
– –
0
59
– –
-25,000
60
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0
61
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0
62
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0
63
– –
0
64
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0
65
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0
66
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0
67
– –
-50,000
68
– –
0
69
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-3,000
70
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0
71
– –
0
72
– –
-75,000
73
– –
-25,000
74
– –
0
75
– –
-54,000
1 2
3