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
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.58M
3
+$5.4M
4
EQBK icon
Equity Bancshares
EQBK
+$3.61M
5
BRKL
Brookline Bancorp
BRKL
+$3.48M

Top Sells

1
+$6.08M
2
+$3.25M
3
+$1.52M
4
CADE
Cadence Bank
CADE
+$1.44M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.24M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.65%
403,208
+81,118
2
$12.3M 6.93%
887,253
+351,511
3
$12.3M 6.92%
1,051,728
+106,721
4
$12M 6.76%
674,811
+46,206
5
$10.2M 5.76%
1,303,826
+753,826
6
$8.75M 4.94%
250,000
-9,264
7
$8.23M 4.64%
367,329
-50,951
8
$7.34M 4.14%
443,695
+28,458
9
$7.05M 3.98%
264,000
-36,000
10
$6.88M 3.88%
267,830
-42,082
11
$6.66M 3.76%
200,000
12
$5.1M 2.88%
242,450
+26,270
13
$5.04M 2.84%
257,598
+155,432
14
$5M 2.82%
+350,000
15
$4.49M 2.53%
154,284
-9,861
16
$4M 2.25%
120,000
17
$3.77M 2.13%
200,000
-50,000
18
$3.66M 2.06%
231,838
+41,127
19
$3.63M 2.04%
125,000
-26,405
20
$3.54M 2%
+300,000
21
$3.43M 1.93%
300,000
22
$2.73M 1.54%
+100,000
23
$2.55M 1.44%
30,000
24
$2.53M 1.43%
70,928
25
$2.32M 1.31%
373,711
-37,604
1
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