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
$216M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.32M
3
+$5.46M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$3.71M
5
NPB
Northpointe Bancshares
NPB
+$3.05M

Top Sells

1
+$6.16M
2
+$1.98M
3
+$1.61M
4
SSBK
Southern States Bancshares
SSBK
+$1.47M
5
CCB icon
Coastal Financial
CCB
+$1.31M

Sector Composition

1 Financials 98.69%
2 Real Estate 0.89%
3 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.24%
396,977
-6,231
2
$12.4M 5.76%
670,178
-4,633
3
$10.9M 5.05%
1,116,850
+65,122
4
$10.7M 4.93%
1,422,171
+118,345
5
$10.5M 4.86%
1,012,523
+125,270
6
$9.86M 4.57%
+507,770
7
$8.45M 3.91%
250,000
8
$7.74M 3.58%
+358,192
9
$7.73M 3.58%
374,290
+6,961
10
$7.47M 3.46%
25,000
-239,000
11
$7.28M 3.37%
210,000
+10,000
12
$6.45M 2.99%
265,000
-2,830
13
$6.18M 2.86%
431,139
-12,556
14
$5.45M 2.52%
500,000
+200,000
15
$5.3M 2.46%
+131,125
16
$5.15M 2.39%
300,000
+100,000
17
$5.07M 2.35%
140,260
+93,145
18
$5.05M 2.34%
257,207
-391
19
$4.92M 2.28%
251,603
+9,153
20
$4.57M 2.12%
154,284
21
$4.52M 2.1%
+50,000
22
$3.27M 1.51%
125,000
23
$3.08M 1.42%
+213,070
24
$2.99M 1.38%
235,150
-114,850
25
$2.79M 1.29%
111,720
+11,720
1
2 3