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
$293M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.03M
3
+$5.77M
4
FLG
Flagstar Bank National Association
FLG
+$3.96M
5
SSBK
Southern States Bancshares
SSBK
+$3.49M

Top Sells

1
+$9.13M
2
+$3.56M
3
+$3.42M
4
FBP icon
First Bancorp
FBP
+$3.32M
5
CIT
CIT Group Inc.
CIT
+$2.6M

Sector Composition

1 Financials 92.8%
2 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.59%
350,000
2
$15.7M 5.36%
400,000
3
$15.5M 5.28%
464,611
-735
4
$13.2M 4.49%
339,735
-15,962
5
$12.4M 4.22%
511,520
+7,916
6
$11.1M 3.77%
450,000
-25,000
7
$10.3M 3.52%
785,541
-252,648
8
$9.74M 3.32%
230,046
-297
9
$8.5M 2.9%
198,195
-2,119
10
$7.93M 2.7%
175,000
-9,299
11
$7.79M 2.65%
150,000
-50,000
12
$7.7M 2.62%
+91,300
13
$7.51M 2.56%
75,000
14
$7.03M 2.4%
+636,790
15
$6.9M 2.35%
314,298
-22,394
16
$6.86M 2.34%
200,000
17
$6.52M 2.22%
400,000
-100,000
18
$6.49M 2.21%
125,000
19
$5.77M 1.97%
+472,802
20
$5.58M 1.9%
176,655
-26,112
21
$5.32M 1.81%
368,129
-2,743
22
$5.24M 1.78%
303,678
-2,506
23
$5.2M 1.77%
45,000
-12,394
24
$4.65M 1.58%
200,000
+122,404
25
$4.49M 1.53%
209,575
-15,572
1
2 3