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
$302M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.48M
3
+$3.33M
4
FBMS
The First Bancshares, Inc.
FBMS
+$3.03M
5
CBAN icon
Colony Bankcorp
CBAN
+$3.01M

Top Sells

1
+$6.53M
2
+$6.42M
3
+$6.28M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.27M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.67M

Sector Composition

1 Financials 95.96%
2 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.13%
479,466
-3,406
2
$15.4M 5.1%
+419,051
3
$15.3M 5.06%
300,000
-25,000
4
$14.3M 4.74%
425,000
+90,000
5
$13.2M 4.36%
345,350
-4,650
6
$12M 3.98%
450,000
7
$9.92M 3.28%
234,527
+4,481
8
$9.18M 3.04%
349,421
-156,241
9
$8.81M 2.92%
58,500
+396
10
$8.8M 2.92%
30,000
+10,000
11
$8.8M 2.92%
198,195
12
$8.62M 2.85%
373,206
-34,002
13
$8.13M 2.69%
713,448
-68,131
14
$8.08M 2.67%
563,593
+110,500
15
$7.32M 2.42%
250,000
-214,739
16
$7.05M 2.34%
75,000
17
$6.86M 2.27%
150,000
18
$6.78M 2.24%
250,000
19
$6.47M 2.14%
150,000
-25,000
20
$6.31M 2.09%
338,200
+161,034
21
$6.11M 2.02%
420,732
-29,968
22
$5.7M 1.89%
407,634
-42,166
23
$5.53M 1.83%
175,000
-15,000
24
$5.36M 1.77%
166,667
-16,333
25
$5.16M 1.71%
266,559
+52,342
1
2 3