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
$162M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.43M
3
+$8.28M
4
ABL icon
Abacus Life
ABL
+$4.97M
5
BANC icon
Banc of California
BANC
+$2.89M

Top Sells

1
+$377M
2
+$258M
3
+$168M
4
FRST icon
Primis Financial Corp
FRST
+$164M
5
CALB
California BanCorp Common Stock
CALB
+$125M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.68%
350,000
+336,742
2
$10.5M 5.83%
54,863
-854,791
3
$9.63M 5.34%
610,136
+524,398
4
$9.04M 5.01%
370,000
+345,000
5
$8.64M 4.79%
7,495
-327,505
6
$7.28M 4.04%
84,056
+4,817
7
$6.88M 3.82%
290,000
-60,000
8
$6.64M 3.68%
315,000
-10,000
9
$6.5M 3.61%
205,000
-10,000
10
$5.99M 3.32%
100,000
-275,000
11
$5.73M 3.18%
9,997
-218,730
12
$4.97M 2.76%
+537,235
13
$4.81M 2.67%
646,691
+381,946
14
$4.62M 2.56%
3,517
-196,483
15
$4.61M 2.56%
8,000
-292,000
16
$4.14M 2.29%
363,000
+63,000
17
$3.66M 2.03%
50,000
18
$3.51M 1.95%
100,000
-104,022
19
$3.48M 1.93%
50,000
+38,116
20
$3.39M 1.88%
125,000
21
$3.1M 1.72%
200,000
22
$2.89M 1.61%
+7,953
23
$2.51M 1.39%
51,324
-123,676
24
$2.22M 1.23%
150,000
25
$2.17M 1.2%
25,000
-25,000
1
2 3