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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$92M
Cap. Flow
-$163M
Cap. Flow %
-18.53%
Top 10 Hldgs %
34.23%
Holding
124
New
16
Increased
29
Reduced
27
Closed
19

Top Buys

1
HOMB icon
Home BancShares
HOMB
+$10.3M
2
FBK icon
FB Financial Corp
FBK
+$8.42M
3
BNCN
BNC Bancorp
BNCN
+$6.79M
4
OPB
Opus Bank Common Stock
OPB
+$6.68M
5
FFWM
First Foundation Inc
FFWM
+$4.58M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
+$21.7M
2
CHCT
Community Healthcare Trust
CHCT
+$4.94M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.59M

Sector Composition

1 Financials 58.64%
2 Consumer Discretionary 1.43%
3 Real Estate 0.45%
4 Healthcare 0.2%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$829M
$10.7M 1.22%
577,562
+6,019
+1% +$113K
CMA
27
PUT
DELISTED
Comerica
CMA
$10.6M 1.21%
225,000
+150,000
+200% +$6.8M
LION
28
DELISTED
Fidelity Southern Corporation
LION
$10.6M 1.21%
575,694
+244,080
+74% +$4.24M
SNV
29
DELISTED
Synovus
SNV
$10.6M 1.2%
325,000
– –
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.4M 1.19%
456,042
+9,648
+2% +$215K
ALL icon
31
PUT
Allstate
ALL
$64.1B
$10.4M 1.18%
150,000
+75,000
+100% +$5.16M
USB icon
32
PUT
US Bancorp
USB
$99.6B
$9.65M 1.1%
225,000
-75,000
-25% -$3.19M
AXP icon
33
PUT
American Express
AXP
$243B
$9.61M 1.09%
150,000
-75,000
-33% -$4.82M
C icon
34
Citigroup
C
$219B
$9.45M 1.08%
200,000
– –
BNY
35
PUT
Bank of New York Mellon
BNY
$108B
$8.97M 1.02%
225,000
-300,000
-57% -$12M
OCFC icon
36
OceanFirst Financial
OCFC
$1.74B
$8.82M 1%
457,850
+217,790
+91% +$4.15M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$8.76M 1%
200,000
– –
FBK icon
38
FB Financial Corp
FBK
$2.98B
$8.27M 0.94%
+409,984
New +$8.42M
EQBK icon
39
Equity Bancshares
EQBK
$1.04B
$8.04M 0.92%
309,877
+25,185
+9% +$599K
SFST icon
40
Southern First Bancshares
SFST
$592M
$7.96M 0.91%
288,636
-3,086
-1% -$84.9K
AMTD
41
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.93M 0.9%
225,000
+150,000
+200% +$4.67M
PSTB
42
DELISTED
Park Sterling Corp.
PSTB
$7.6M 0.87%
935,845
-25,465
-3% -$202K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.3B
$7.16M 0.82%
445,158
+1,711
+0.4% +$28.1K
SAMG icon
44
Silvercrest Asset Management
SAMG
$77.5M
$7.13M 0.81%
600,761
– –
SCHW
45
PUT
Charles Schwab
SCHW
$177B
$7.1M 0.81%
225,000
– –
TFC icon
46
PUT
Truist Financial
TFC
$66.4B
$7.07M 0.81%
187,500
-262,500
-58% -$9.78M
ZION icon
47
PUT
Zions Bancorporation
ZION
$10.6B
$6.98M 0.8%
225,000
-75,000
-25% -$2.13M
CNOB icon
48
Center Bancorp
CNOB
$1.68B
$6.93M 0.79%
383,890
– –
WFC icon
49
PUT
Wells Fargo
WFC
$268B
$6.64M 0.76%
150,000
-150,000
-50% -$7.18M
MS icon
50
Morgan Stanley
MS
$340B
$6.55M 0.75%
204,200
– –
1
2
3 4 5

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GWM
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BFP
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Mendon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mendon Capital Advisors held 124 positions worth $878M, down 9.5% from $970M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors withdrew a net $163M in Q3 2016, closing 19 positions and reducing 27 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in FB Financial Corp worth $8.27M.

  • Mendon Capital Advisors's largest Q3 2016 buy was FB Financial Corp: 409,984 shares worth $8.27M.
  • Mendon Capital Advisors added most to Home BancShares in Q3 2016, an estimated $10.3M increase.
  • Mendon Capital Advisors's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $21.7M.
  • Mendon Capital Advisors fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $3.93M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $878M portfolio in Q3 2016.
  • Mendon Capital Advisors opened 16 new positions and closed 19 in Q3 2016.
  • Mendon Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $878M.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.