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
$206M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.25M
3
+$1.97M
4
BWB icon
Bridgewater Bancshares
BWB
+$1.87M
5
FRST icon
Primis Financial Corp
FRST
+$1.7M

Top Sells

1
+$8.45M
2
+$4.52M
3
+$2.86M
4
CCB icon
Coastal Financial
CCB
+$2.65M
5
BUSE icon
First Busey Corp
BUSE
+$2.65M

Sector Composition

1 Financials 99.11%
2 Real Estate 0.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.89%
398,844
+1,867
2
$14.1M 6.85%
1,301,933
+185,083
3
$12M 5.82%
1,052,650
+40,127
4
$11.4M 5.54%
691,048
+20,870
5
$10.9M 5.3%
515,540
+7,770
6
$8.98M 4.35%
+250,000
7
$8.32M 4.04%
1,619,342
+197,171
8
$7.81M 3.79%
25,000
9
$7.51M 3.64%
210,000
10
$6.9M 3.35%
280,000
+15,000
11
$6.33M 3.07%
280,524
+23,317
12
$5.83M 2.83%
320,000
-54,290
13
$5.81M 2.82%
250,409
-1,194
14
$5.75M 2.79%
365,000
-66,139
15
$5.4M 2.62%
235,784
-122,408
16
$4.78M 2.32%
166,232
+11,948
17
$4.38M 2.12%
250,000
-50,000
18
$4.34M 2.1%
124,760
-15,500
19
$4.3M 2.08%
112,250
-18,875
20
$3.7M 1.79%
235,164
+30,000
21
$3.34M 1.62%
125,000
22
$3.2M 1.55%
150,000
+75,000
23
$3.07M 1.49%
224,050
+10,980
24
$2.88M 1.39%
112,044
+324
25
$2.73M 1.32%
75,000
1
2 3