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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.2M
4
USCB icon
USCB Financial Holdings
USCB
+$9.59M
5
BFST icon
Business First Bancshares
BFST
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.41%
2 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.91%
+433,406
2
$13.2M 6.21%
+1,042,404
3
$12.7M 5.96%
+432,341
4
$11M 5.16%
+444,937
5
$10.3M 4.85%
+841,339
6
$9.14M 4.3%
+834,371
7
$8.25M 3.88%
+350,000
8
$8.14M 3.83%
+350,000
9
$7.67M 3.61%
+250,000
10
$7.65M 3.6%
+215,000
11
$7.2M 3.39%
+225,000
12
$5.98M 2.81%
+150,000
13
$5.89M 2.77%
+600,000
14
$5.87M 2.76%
+325,721
15
$5.66M 2.66%
+400,000
16
$5.33M 2.51%
+120,000
17
$4.92M 2.31%
+100,000
18
$4.77M 2.25%
+90,000
19
$4.55M 2.14%
+100,000
20
$4.1M 1.93%
+140,000
21
$3.95M 1.86%
+277,282
22
$3.87M 1.82%
+200,000
23
$3.69M 1.73%
+200,000
24
$3.56M 1.68%
+145,000
25
$3.48M 1.64%
+125,000
1
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