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
$155M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.11M
3
+$7.79M
4
BCAL icon
Southern California Bancorp
BCAL
+$5.97M
5
VBNK
VersaBank
VBNK
+$5.48M

Top Sells

1
+$5.73M
2
+$3.67M
3
+$3.66M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.51M
5
BANC icon
Banc of California
BANC
+$2.89M

Sector Composition

1 Financials 99.32%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.5%
322,090
-27,910
2
$11.5M 7.43%
945,007
+890,144
3
$9.59M 6.19%
628,605
+18,469
4
$8.94M 5.77%
418,280
+414,763
5
$8.33M 5.37%
259,264
+251,769
6
$7.96M 5.13%
309,912
-60,088
7
$7.9M 5.09%
300,000
-15,000
8
$7.11M 4.59%
535,742
+451,686
9
$6.43M 4.15%
200,000
-5,000
10
$6.14M 3.96%
415,237
+410,377
11
$6.08M 3.92%
50,000
-50,000
12
$5.57M 3.59%
550,000
+12,765
13
$4.73M 3.05%
300,000
-63,000
14
$4.68M 3.02%
+164,145
15
$4.64M 2.99%
250,000
+242,000
16
$4.05M 2.62%
151,405
-138,595
17
$3.85M 2.49%
216,180
+16,180
18
$3.69M 2.38%
120,000
-5,000
19
$3.25M 2.1%
100,000
+75,000
20
$2.67M 1.72%
190,711
+139,387
21
$2.57M 1.66%
411,315
-235,376
22
$2.19M 1.41%
+70,928
23
$2.04M 1.32%
102,166
+30,751
24
$1.94M 1.25%
75,000
25
$1.91M 1.23%
20,000
1
2 3