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
1
$60.9M 9.43%
1,917,769
-90,840
2
$53M 8.21%
2,188,735
+596,805
3
$46M 7.12%
1,564,215
+123,677
4
$34.9M 5.41%
1,016,575
-15,172
5
$30.5M 4.72%
594,026
+29,385
6
$27.6M 4.28%
794,337
-161,796
7
$24.1M 3.74%
881,616
+33,597
8
$23.1M 3.58%
803,230
+65,949
9
$22M 3.41%
637,438
10
$21.3M 3.29%
1,192,307
-64,758
11
$18.6M 2.88%
546,005
+429,586
12
$17.7M 2.74%
1,209,232
+161,752
13
$17.3M 2.67%
1,272,663
-215,515
14
$17.1M 2.65%
686,871
+48,898
15
$16M 2.47%
516,865
+55,406
16
$15.9M 2.46%
859,365
17
$15.2M 2.35%
1,057,175
-2,320
18
$14.8M 2.29%
270,000
-118,610
19
$14.3M 2.22%
1,378,850
20
$11.6M 1.79%
781,043
+41,532
21
$10.9M 1.69%
697,883
-19,388
22
$9.73M 1.51%
287,242
23
$8.67M 1.34%
626,306
+185,000
24
$8.67M 1.34%
328,936
-252,761
25
$7.6M 1.18%
666,359
-3,144
1
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