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
$277M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.56M
3
+$3.56M
4
FBNC icon
First Bancorp
FBNC
+$3.07M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.42M

Top Sells

1
+$7.37M
2
+$4.53M
3
+$3.34M
4
FBK icon
FB Financial Corp
FBK
+$2.97M
5
PACW
PacWest Bancorp
PACW
+$2.7M

Sector Composition

1 Financials 91.74%
2 Technology 1.85%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.45%
350,000
-7,500
2
$14.2M 5.12%
465,346
-30,707
3
$14.2M 5.11%
400,000
-43,477
4
$13.3M 4.8%
355,697
-2,749
5
$12.4M 4.47%
1,038,189
+128,690
6
$11.5M 4.15%
503,604
-21,354
7
$10.7M 3.88%
475,000
8
$10.3M 3.72%
200,000
-10,000
9
$9.78M 3.53%
230,343
-935
10
$8.64M 3.12%
500,000
-50,000
11
$8.47M 3.06%
525,246
-4,637
12
$8.21M 2.96%
200,000
13
$7.59M 2.74%
184,299
-65,701
14
$7.48M 2.7%
200,314
-79,686
15
$7.03M 2.54%
336,692
+178,758
16
$6.5M 2.35%
57,394
+4,578
17
$6.33M 2.28%
125,000
18
$5.66M 2.04%
370,872
+69,644
19
$5.62M 2.03%
202,767
-10,992
20
$5.57M 2.01%
75,000
21
$5.11M 1.85%
125,000
+75,000
22
$4.94M 1.78%
306,184
-4,663
23
$4.69M 1.69%
225,147
+75,147
24
$4.53M 1.63%
100,000
-100,000
25
$3.69M 1.33%
15,000
-30,000
1
2 3