MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$7.44M
4
COSO
CoastalSouth Bancshares
COSO
+$7.19M
5
CCB icon
Coastal Financial
CCB
+$3.15M

Top Sells

1
+$7.81M
2
+$4.43M
3
+$3.5M
4
SSBK
Southern States Bancshares
SSBK
+$2.73M
5
PFS icon
Provident Financial Services
PFS
+$2.38M

Sector Composition

1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.27%
392,490
-6,354
2
$14M 6.39%
1,054,839
+854,839
3
$12.8M 5.83%
1,217,327
-84,606
4
$12.6M 5.71%
1,031,134
-21,516
5
$11M 5%
1,918,601
+299,259
6
$10.4M 4.71%
457,770
-57,770
7
$9.22M 4.2%
250,000
8
$8.5M 3.87%
487,142
-203,906
9
$7.79M 3.55%
+406,570
10
$7.6M 3.46%
+297,646
11
$7.24M 3.3%
+332,349
12
$6.9M 3.14%
200,000
-10,000
13
$5.98M 2.72%
311,897
-8,103
14
$5.9M 2.69%
250,000
-30,000
15
$5.83M 2.66%
253,336
-27,188
16
$5.69M 2.59%
341,340
-23,660
17
$4.59M 2.09%
225,335
-25,074
18
$4.24M 1.93%
150,000
-16,232
19
$3.47M 1.58%
125,000
20
$3.29M 1.5%
149,750
-250
21
$3.15M 1.43%
+29,700
22
$3.15M 1.43%
81,233
-43,527
23
$2.88M 1.31%
106,022
-6,022
24
$2.83M 1.29%
165,614
-58,436
25
$2.83M 1.29%
75,000
-37,250
1
2 3