MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
Cap. Flow
-$5.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$12.3M
2
BKU icon
Bankunited
BKU
+$8.32M
3
STI icon
SunTrust Banks, Inc.
STI
+$8.17M
4
CHCT icon
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$8.94M
2
NBHC icon
National Bank Holdings
NBHC
+$8.81M
3
DFS icon
Discover Financial Services
DFS
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 51.34%
2 Miscellaneous 46.32%
3 Consumer Discretionary 1.15%
4 Real Estate 0.87%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.1M 1.15%
941,117
+104,692
+13% +$1.43M
2013 Q2
12 quarters
AF
27
DELISTED
Astoria Financial Corporation
AF
$11.1M 1.15%
725,000
-150,000
-17% -$2.3M
2014 Q3
7 quarters
HTB icon
28
HomeTrust Bancshares
HTB
$759M
$10.6M 1.09%
571,543
-4,210
-0.7% -$78.5K
2013 Q3
11 quarters
CFG icon
29
Citizens Financial Group
CFG
$26.4B
$9.99M 1.03%
500,000
+250,000
+100% +$5.55M
2015 Q4
2 quarters
SNV icon
30
DELISTED
Synovus
SNV
$9.42M 0.97%
325,000
+50,000
+18% +$1.52M
2013 Q2
12 quarters
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.08M 0.94%
446,394
+40,000
+10% +$823K
2013 Q2
12 quarters
C icon
32
Citigroup
C
$205B
$8.48M 0.87%
200,000
+100,000
+100% +$4.42M
2015 Q4
2 quarters
CHCT icon
33
Community Healthcare Trust
CHCT
$377M
$8.42M 0.87%
+398,388
New +$7.55M
2016 Q2
0 quarters
STI icon
34
DELISTED
SunTrust Banks, Inc.
STI
$8.22M 0.85%
+200,000
New +$8.17M
2016 Q2
0 quarters
BKU icon
35
Bankunited
BKU
$2.92B
$7.68M 0.79%
+250,000
New +$8.32M
2016 Q2
0 quarters
ZION icon
36
PUT
Zions Bancorporation
ZION
$9.02B
$7.54M 0.78%
300,000
+150,000
+100% +$3.98M
2015 Q4
2 quarters
SAMG icon
37
Silvercrest Asset Management
SAMG
$79.9M
$7.35M 0.76%
600,761
– –
2013 Q2
12 quarters
SBCF icon
38
Seacoast Banking Corp of Florida
SBCF
$3.06B
$7.2M 0.74%
443,447
+125,240
+39% +$2.04M
2013 Q2
12 quarters
SFST icon
39
Southern First Bancshares
SFST
$561M
$7.03M 0.73%
291,722
+136,570
+88% +$3.41M
2015 Q2
4 quarters
LOB icon
40
Live Oak Bancshares
LOB
$1.59B
$6.87M 0.71%
487,110
-44,090
-8% -$672K
2015 Q3
3 quarters
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
$6.82M 0.7%
961,310
-863,517
-47% -$6.16M
2013 Q2
12 quarters
FBMS icon
42
DELISTED
The First Bancshares, Inc.
FBMS
$6.53M 0.67%
378,269
+27,560
+8% +$456K
2013 Q2
12 quarters
DFS icon
43
DELISTED
Discover Financial Services
DFS
$6.43M 0.66%
120,000
-130,000
-52% -$7.07M
2015 Q3
3 quarters
EQBK icon
44
Equity Bancshares
EQBK
$959M
$6.3M 0.65%
284,692
+83,250
+41% +$1.82M
2015 Q4
2 quarters
CNOB icon
45
Center Bancorp
CNOB
$1.5B
$6.02M 0.62%
383,890
– –
2014 Q1
9 quarters
FRST icon
46
Primis Financial Corp
FRST
$378M
$5.74M 0.59%
472,103
+60,983
+15% +$742K
2013 Q2
12 quarters
SCHW icon
47
PUT
Charles Schwab
SCHW
$167B
$5.69M 0.59%
+225,000
New +$6.39M
2016 Q2
0 quarters
AFL icon
48
PUT
Aflac
AFL
$59.3B
$5.41M 0.56%
+150,000
New +$5.12M
2016 Q2
0 quarters
MS icon
49
Morgan Stanley
MS
$285B
$5.3M 0.55%
204,200
– –
2015 Q3
3 quarters
ALL icon
50
PUT
Allstate
ALL
$59.7B
$5.25M 0.54%
75,000
-75,000
-50% -$5.02M
2016 Q1
1 quarter
1
2
3 4 5

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Mendon Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Mendon Capital Advisors held 125 positions worth $970M, up 23% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mendon Capital Advisors's Q2 2016 filing shows 15 new, 39 increased, 27 reduced and 17 closed positions. Its largest new stake was Western Alliance Bancorporation: 350,000 shares worth $11.4M. The largest sale was Heritage Oaks Bancorp, an estimated $8.94M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q2 2016 buy was Western Alliance Bancorporation: 350,000 shares worth $11.4M.
  • Mendon Capital Advisors added most to Bank of America in Q2 2016, an estimated $5.62M increase.
  • Mendon Capital Advisors's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $8.94M.
  • Mendon Capital Advisors fully exited National Bank Holdings in Q2 2016, selling an estimated $8.81M.
  • Mendon Capital Advisors's ten largest holdings make up 45% of its $970M portfolio in Q2 2016.
  • Mendon Capital Advisors opened 15 new positions and closed 17 in Q2 2016.
  • Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $970M.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.