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
$220M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.32M
3
+$2.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$2.83M
5
MET icon
MetLife
MET
+$2.66M

Top Sells

1
+$2.64M
2
+$2.58M
3
+$2.05M
4
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$1.9M
5
SSB icon
SouthState Bank Corp
SSB
+$1.78M

Sector Composition

1 Financials 73.33%
2 Real Estate 3.81%
3 Industrials 2.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.31%
874,258
+65,467
2
$15M 6.78%
694,443
-14,434
3
$9.79M 4.44%
584,476
+290
4
$9.24M 4.19%
702,874
+214,994
5
$8.87M 4.02%
457,442
-94
6
$6.15M 2.79%
311,247
+35
7
$6.15M 2.79%
500,000
8
$6.13M 2.78%
316,842
+5,936
9
$6.09M 2.77%
2,487,615
+1,216,837
10
$5.83M 2.64%
368,946
+56
11
$5.7M 2.59%
75,000
-25,000
12
$5.6M 2.54%
221,430
+6,610
13
$5.56M 2.52%
+364,740
14
$5.54M 2.52%
403,173
-30,555
15
$5.35M 2.43%
208,968
-39,037
16
$5.14M 2.33%
+112,230
17
$5M 2.27%
218,085
-925
18
$4.58M 2.08%
512,720
+175,981
19
$4.28M 1.94%
594,737
+236,690
20
$4.16M 1.89%
80,000
21
$3.84M 1.74%
225,600
22
$3.63M 1.65%
207,996
+51
23
$3.62M 1.64%
100,000
-81,720
24
$3.23M 1.46%
724,880
+690
25
$3.14M 1.42%
223,211
1
2 3