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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
+27.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$95.7M
Cap. Flow
-$10M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.44%
Holding
120
New
15
Increased
28
Reduced
32
Closed
23
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.3M
2
GBNK
Guaranty Bancorp
GBNK
+$11.8M
3
PSTB
Park Sterling Corp.
PSTB
+$10.6M
4
LBAI icon
Lakeland Bancorp Inc
LBAI
+$10.6M
5
OPB
Opus Bank Common Stock
OPB
+$8.29M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$35.9M
2
KEY icon
KeyCorp
KEY
+$14.6M
3
FLG icon
Flagstar Bank National Association
FLG
+$9.71M
4
STI icon
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 69.23%
2 Miscellaneous 28.29%
3 Consumer Discretionary 1.5%
4 Industrials 0.48%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBKS
26
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13.3M 1.36%
470,348
+281,302
+149% +$7M
2015 Q2
6 quarters
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$13.1M 1.35%
+375,000
New +$13.5M
2016 Q4
0 quarters
STBZ
28
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.1M 1.34%
486,579
+30,537
+7% +$744K
2013 Q2
14 quarters
JPM icon
29
PUT
JPMorgan Chase
JPM
$891B
$12.9M 1.33%
150,000
-37,500
-20% -$2.86M
2015 Q4
4 quarters
HTB icon
30
HomeTrust Bancshares
HTB
$769M
$12.8M 1.31%
492,539
-85,023
-15% -$1.85M
2013 Q3
13 quarters
FBK icon
31
FB Financial Corp
FBK
$2.55B
$12.7M 1.3%
488,939
+78,955
+19% +$1.81M
2016 Q3
1 quarter
LBAI icon
32
DELISTED
Lakeland Bancorp Inc
LBAI
$12.7M 1.3%
+650,000
New +$10.6M
2016 Q4
0 quarters
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.14B
$12M 1.23%
542,086
+96,928
+22% +$1.84M
2013 Q2
14 quarters
AXP icon
34
PUT
American Express
AXP
$212B
$11.1M 1.14%
150,000
– –
2016 Q1
3 quarters
HOMB icon
35
Home BancShares
HOMB
$5.78B
$11.1M 1.14%
400,000
-177,500
-31% -$4.31M
2013 Q2
14 quarters
LION icon
36
DELISTED
Fidelity Southern Corporation
LION
$10.6M 1.09%
447,101
-128,593
-22% -$2.72M
2013 Q2
14 quarters
AFL icon
37
PUT
Aflac
AFL
$59.2B
$10.4M 1.07%
+300,000
New +$10.6M
2016 Q4
0 quarters
EQBK icon
38
Equity Bancshares
EQBK
$961M
$10.4M 1.07%
309,858
-19
-0% -$567
2015 Q4
4 quarters
SFST icon
39
Southern First Bancshares
SFST
$566M
$10.4M 1.07%
288,247
-389
-0.1% -$11.7K
2015 Q2
6 quarters
FBMS icon
40
DELISTED
The First Bancshares, Inc.
FBMS
$9.88M 1.02%
359,304
+27,359
+8% +$639K
2013 Q2
14 quarters
AIG icon
41
PUT
American International
AIG
$41.4B
$9.8M 1.01%
150,000
+75,000
+100% +$4.71M
2016 Q3
1 quarter
VBTX icon
42
DELISTED
Veritex Holdings
VBTX
$9.1M 0.94%
340,740
+176,630
+108% +$3.63M
2016 Q2
2 quarters
C icon
43
Citigroup
C
$207B
$8.91M 0.92%
150,000
-50,000
-25% -$2.7M
2015 Q4
4 quarters
CBF
44
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.83M 0.91%
+225,000
New +$7.88M
2016 Q4
0 quarters
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$8.38M 0.86%
+100,000
New +$7.66M
2016 Q4
0 quarters
WFC icon
46
PUT
Wells Fargo
WFC
$248B
$8.27M 0.85%
150,000
– –
2015 Q4
4 quarters
MS icon
47
Morgan Stanley
MS
$286B
$7.99M 0.82%
189,200
-15,000
-7% -$567K
2015 Q3
5 quarters
SAMG icon
48
Silvercrest Asset Management
SAMG
$83.4M
$7.9M 0.81%
600,761
– –
2013 Q2
14 quarters
USB icon
49
PUT
US Bancorp
USB
$89.4B
$7.71M 0.79%
150,000
-75,000
-33% -$3.57M
2016 Q1
3 quarters
DFS icon
50
DELISTED
Discover Financial Services
DFS
$7.21M 0.74%
100,000
– –
2015 Q3
5 quarters
1
2
3 4 5

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Mendon Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Mendon Capital Advisors held 120 positions worth $973M, up 11% from $878M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q4 2016 filing shows 15 new, 28 increased, 32 reduced and 23 closed positions. Its largest new stake was United Bankshares: 312,184 shares worth $14.4M. The largest sale was Yadkin Financial Corporation, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q4 2016 buy was United Bankshares: 312,184 shares worth $14.4M.
  • Mendon Capital Advisors added most to Guaranty Bancorp in Q4 2016, an estimated $11.8M increase.
  • Mendon Capital Advisors's biggest Q4 2016 reduction was Flagstar Bank National Association, cutting an estimated $9.71M.
  • Mendon Capital Advisors fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $35.9M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $973M portfolio in Q4 2016.
  • Mendon Capital Advisors opened 15 new positions and closed 23 in Q4 2016.
  • Mendon Capital Advisors's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Mendon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.