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
$177M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.12M
3
+$2.27M
4
AMTB icon
Amerant Bancorp
AMTB
+$1.24M
5
FRME icon
First Merchants
FRME
+$343K

Top Sells

1
+$13.7M
2
+$9.4M
3
+$8.74M
4
VBNK
VersaBank
VBNK
+$8.37M
5
FLG
Flagstar Bank National Association
FLG
+$7.67M

Sector Composition

1 Financials 98.89%
2 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.6%
13,258
-420,148
2
$12.7M 7.16%
909,654
-132,750
3
$9.91M 5.6%
25,000
-419,937
4
$9.79M 5.53%
335,000
-97,341
5
$9.58M 5.41%
85,738
-755,601
6
$7.6M 4.29%
350,000
7
$7.14M 4.03%
79,239
-755,132
8
$6.72M 3.79%
215,000
9
$6.66M 3.76%
325,000
-25,000
10
$6.53M 3.69%
204,022
-20,978
11
$6.03M 3.41%
375,000
-25,000
12
$5.75M 3.25%
228,727
+205,199
13
$5.07M 2.86%
25,000
-75,000
14
$4.81M 2.72%
200,000
+55,000
15
$4.74M 2.68%
300,000
-25,721
16
$4.51M 2.55%
+300,000
17
$4.5M 2.54%
+11,884
18
$3.89M 2.19%
100,000
-20,000
19
$3.6M 2.03%
50,000
-100,000
20
$3.24M 1.83%
125,000
-15,000
21
$3.08M 1.74%
200,000
22
$2.87M 1.62%
39,100
-60,900
23
$2.82M 1.59%
175,000
-102,282
24
$2.44M 1.38%
100,000
-25,000
25
$2.42M 1.37%
50,000
-40,000
1
2 3