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

Top Buys

1
+$14.6M
2
+$14.5M
3
+$5.02M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.63M
5
BCML icon
BayCom
BCML
+$3.34M

Top Sells

1
+$16.7M
2
+$11.3M
3
+$10.3M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.66M

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
1
$60.9M 7.4%
1,917,769
-90,840
2
$53M 6.44%
2,188,735
+596,805
3
$46M 5.58%
1,564,215
+123,677
4
$34.9M 4.24%
1,016,575
-15,172
5
$30.5M 3.7%
594,026
+29,385
6
$27.6M 3.35%
794,337
-161,796
7
$24.1M 2.93%
881,616
+33,597
8
$23.1M 2.81%
803,230
+65,949
9
$22M 2.68%
637,438
10
$21.3M 2.58%
1,192,307
-64,758
11
$18.6M 2.26%
546,005
+429,586
12
$17.7M 2.15%
1,209,232
+161,752
13
$17.3M 2.1%
1,272,663
-215,515
14
$17.1M 2.08%
686,871
+48,898
15
$16M 1.94%
516,865
+55,406
16
$15.9M 1.93%
859,365
17
$15.2M 1.84%
1,057,175
-2,320
18
$14.8M 1.79%
270,000
-118,610
19
$14.3M 1.74%
1,378,850
20
$11.6M 1.41%
781,043
+41,532
21
$10.9M 1.33%
697,883
-19,388
22
$9.73M 1.18%
287,242
23
$8.67M 1.05%
626,306
+185,000
24
$8.67M 1.05%
328,936
-252,761
25
$7.6M 0.92%
666,359
-3,144
1
2 3 4