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
$177M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5M
3
+$4.87M
4
BRKL
Brookline Bancorp
BRKL
+$3.54M
5
EQBK icon
Equity Bancshares
EQBK
+$3.44M

Top Sells

1
+$6.08M
2
+$3.25M
3
+$1.52M
4
CADE icon
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 8.42%
403,208
+81,118
2
$12.3M 6.05%
887,253
+351,511
3
$12.3M 6.04%
1,051,728
+106,721
4
$12M 5.9%
674,811
+46,206
5
$10.2M 5.03%
1,303,826
+753,826
6
$8.75M 4.31%
250,000
-9,264
7
$8.23M 4.05%
367,329
-50,951
8
$7.34M 3.61%
443,695
+28,458
9
$7.05M 3.47%
264,000
-36,000
10
$6.88M 3.39%
267,830
-42,082
11
$6.66M 3.28%
200,000
12
$5.1M 2.51%
242,450
+26,270
13
$5.04M 2.48%
257,598
+155,432
14
$5M 2.46%
+350,000
15
$4.49M 2.21%
154,284
-9,861
16
$4M 1.97%
120,000
17
$3.77M 1.86%
200,000
-50,000
18
$3.66M 1.8%
231,838
+41,127
19
$3.63M 1.79%
125,000
-26,405
20
$3.54M 1.74%
+300,000
21
$3.43M 1.69%
300,000
22
$2.73M 1.34%
+100,000
23
$2.55M 1.25%
30,000
24
$2.53M 1.24%
70,928
25
$2.32M 1.14%
373,711
-37,604
1
2 3