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
$462M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.76M
4
IBKC
IBERIABANK Corp
IBKC
+$2.95M
5
OPRT icon
Oportun Financial
OPRT
+$2.22M

Top Sells

1
+$26.3M
2
+$19.7M
3
+$17.1M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$13.1M
5
FBK icon
FB Financial Corp
FBK
+$9.52M

Sector Composition

1 Financials 95.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 10.17%
1,251,834
-258,204
2
$44M 9.51%
1,812,033
-231,505
3
$41.9M 9.06%
1,041,342
+281,913
4
$25.6M 5.53%
953,767
-275
5
$23.8M 5.15%
1,315,717
+78,336
6
$21.3M 4.61%
600,000
-37,438
7
$18.6M 4.03%
552,489
-14,673
8
$17.4M 3.77%
484,841
-154,039
9
$16M 3.47%
304,695
-118,393
10
$15.5M 3.36%
481,411
-64,880
11
$14.5M 3.14%
1,358,705
-20,145
12
$13.4M 2.9%
462,748
-298,262
13
$12.6M 2.73%
757,125
-558
14
$12.2M 2.65%
684,221
+48,162
15
$11.9M 2.57%
372,192
-654,790
16
$10.9M 2.35%
504,339
+478,554
17
$10.8M 2.34%
673,824
-38,753
18
$8.78M 1.9%
154,700
-25,931
19
$8.52M 1.84%
557,969
-192,031
20
$7.01M 1.52%
372,912
+56,615
21
$6.03M 1.31%
265,694
+67,303
22
$5.98M 1.29%
236,227
-25,000
23
$5.84M 1.26%
146,504
-120,483
24
$5.83M 1.26%
200,000
25
$5.71M 1.24%
+399,560
1
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