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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
+2.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$260M
Cap. Flow %
20.85%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
+$21.2M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$17.5M
3
FBNC icon
First Bancorp
FBNC
+$13M
4
V icon
Visa
V
+$12.9M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

1
SYF icon
Synchrony
SYF
+$16.3M
2
UBSI icon
United Bankshares
UBSI
+$9.35M
3
CFG icon
Citizens Financial Group
CFG
+$9.12M
4
C icon
Citigroup
C
+$8.87M
5
SNV
Synovus
SNV
+$8.34M

Sector Composition

1 Financials 62.37%
2 Consumer Discretionary 1.36%
3 Industrials 0.55%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
26
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$14.7M 1.18%
579,855
+109,507
+23% +$2.92M
EQBK icon
27
Equity Bancshares
EQBK
$1.04B
$14.2M 1.14%
446,480
+136,622
+44% +$4.46M
BNY
28
PUT
Bank of New York Mellon
BNY
$108B
$14.2M 1.14%
300,000
+225,000
+300% +$10.5M
AIG icon
29
PUT
American International
AIG
$42.7B
$14M 1.13%
225,000
+75,000
+50% +$4.82M
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.8M 1.11%
528,728
+42,149
+9% +$1.12M
V icon
31
Visa
V
$682B
$13.3M 1.07%
+150,000
New +$12.9M
COF icon
32
PUT
Capital One
COF
$128B
$13M 1.04%
150,000
-75,000
-33% -$6.68M
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
$12.7M 1.02%
650,000
– –
WFC icon
34
PUT
Wells Fargo
WFC
$265B
$12.5M 1.01%
225,000
+75,000
+50% +$4.26M
STT icon
35
PUT
State Street
STT
$50.5B
$11.9M 0.96%
+150,000
New +$11.9M
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$11.8M 0.95%
+306,619
New +$11.8M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.8M 0.95%
300,000
-75,000
-20% -$2.85M
HTB
38
HomeTrust Bancshares
HTB
$823M
$11.6M 0.93%
492,539
– –
HFWA icon
39
Heritage Financial
HFWA
$1.26B
$11.3M 0.9%
+455,332
New +$11.4M
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
$11.2M 0.9%
392,934
+33,630
+9% +$952K
CIT
41
DELISTED
CIT Group Inc.
CIT
$11.1M 0.89%
+259,030
New +$11M
HOMB icon
42
Home BancShares
HOMB
$6.18B
$10.5M 0.84%
386,250
-13,750
-3% -$378K
LION
43
DELISTED
Fidelity Southern Corporation
LION
$10.3M 0.83%
459,501
+12,400
+3% +$288K
TFC icon
44
PUT
Truist Financial
TFC
$65.4B
$10.1M 0.81%
225,000
+75,000
+50% +$3.5M
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.94M 0.8%
+198,870
New +$9.87M
JPM icon
46
PUT
JPMorgan Chase
JPM
$907B
$9.88M 0.79%
112,500
-37,500
-25% -$3.31M
CBF
47
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.77M 0.78%
225,000
– –
SFST icon
48
Southern First Bancshares
SFST
$587M
$9.46M 0.76%
289,852
+1,605
+0.6% +$54.8K
SCHW
49
PUT
Charles Schwab
SCHW
$177B
$9.18M 0.74%
225,000
+150,000
+200% +$6.19M
VBTX
50
DELISTED
Veritex Holdings
VBTX
$9.08M 0.73%
322,860
-17,880
-5% -$495K
1
2
3 4 5

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Mendon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mendon Capital Advisors held 128 positions worth $1.25B, up 28% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $260M of net new capital in Q1 2017, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Visa: 150,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Bankshares, an estimated $9.35M trimmed.

  • Mendon Capital Advisors's largest Q1 2017 buy was Visa: 150,000 shares worth $13.3M.
  • Mendon Capital Advisors added most to IBERIABANK Corp in Q1 2017, an estimated $21.2M increase.
  • Mendon Capital Advisors's biggest Q1 2017 reduction was United Bankshares, cutting an estimated $9.35M.
  • Mendon Capital Advisors fully exited Synchrony in Q1 2017, selling an estimated $16.3M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2017.
  • Mendon Capital Advisors opened 31 new positions and closed 10 in Q1 2017.
  • Mendon Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on Mendon Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.