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
$646M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

1
+$15.8M
2
+$11.3M
3
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

Sector Composition

1 Financials 94.8%
2 Industrials 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
-19,008
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-6,720
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-899,523
95
– –
0
96
– –
0
97
– –
-322,031
98
– –
-270,000
99
– –
-17,497
100
– –
0
1 2 3
4