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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
+2.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$160M
Cap. Flow %
12.87%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
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 icon
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

Rank Stock Value
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 icon
Synovus
SNV
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 67.51%
2 Miscellaneous 30.44%
3 Consumer Discretionary 1.36%
4 Industrials 0.55%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBKS
26
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$14.7M 1.18%
579,855
+109,507
+23% +$2.92M
2015 Q2
7 quarters
EQBK icon
27
Equity Bancshares
EQBK
$961M
$14.2M 1.14%
446,480
+136,622
+44% +$4.46M
2015 Q4
5 quarters
BNY icon
28
PUT
Bank of New York Mellon
BNY
$96.4B
$14.2M 1.14%
300,000
+225,000
+300% +$10.5M
2015 Q4
5 quarters
AIG icon
29
PUT
American International
AIG
$41.4B
$14M 1.13%
225,000
+75,000
+50% +$4.82M
2016 Q3
2 quarters
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.8M 1.11%
528,728
+42,149
+9% +$1.12M
2013 Q2
15 quarters
V icon
31
Visa
V
$750B
$13.3M 1.07%
+150,000
New +$12.9M
2017 Q1
0 quarters
COF icon
32
PUT
Capital One
COF
$122B
$13M 1.04%
150,000
-75,000
-33% -$6.68M
2016 Q3
2 quarters
LBAI icon
33
DELISTED
Lakeland Bancorp Inc
LBAI
$12.7M 1.02%
650,000
– –
2016 Q4
1 quarter
WFC icon
34
PUT
Wells Fargo
WFC
$248B
$12.5M 1.01%
225,000
+75,000
+50% +$4.26M
2015 Q4
5 quarters
STT icon
35
PUT
State Street
STT
$46B
$11.9M 0.96%
+150,000
New +$11.9M
2017 Q1
0 quarters
PPBI icon
36
DELISTED
Pacific Premier Bancorp
PPBI
$11.8M 0.95%
+306,619
New +$11.8M
2017 Q1
0 quarters
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11.8M 0.95%
300,000
-75,000
-20% -$2.85M
2016 Q4
1 quarter
HTB icon
38
HomeTrust Bancshares
HTB
$769M
$11.6M 0.93%
492,539
– –
2013 Q3
14 quarters
HFWA icon
39
Heritage Financial
HFWA
$1.12B
$11.3M 0.9%
+455,332
New +$11.4M
2017 Q1
0 quarters
FBMS icon
40
DELISTED
The First Bancshares, Inc.
FBMS
$11.2M 0.9%
392,934
+33,630
+9% +$952K
2013 Q2
15 quarters
CIT
41
DELISTED
CIT Group Inc.
CIT
$11.1M 0.89%
+259,030
New +$11M
2017 Q1
0 quarters
HOMB icon
42
Home BancShares
HOMB
$5.78B
$10.5M 0.84%
386,250
-13,750
-3% -$378K
2013 Q2
15 quarters
LION icon
43
DELISTED
Fidelity Southern Corporation
LION
$10.3M 0.83%
459,501
+12,400
+3% +$288K
2013 Q2
15 quarters
TFC icon
44
PUT
Truist Financial
TFC
$56.9B
$10.1M 0.81%
225,000
+75,000
+50% +$3.5M
2015 Q4
5 quarters
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.94M 0.8%
+198,870
New +$9.87M
2017 Q1
0 quarters
JPM icon
46
PUT
JPMorgan Chase
JPM
$891B
$9.88M 0.79%
112,500
-37,500
-25% -$3.31M
2015 Q4
5 quarters
CBF
47
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.77M 0.78%
225,000
– –
2016 Q4
1 quarter
SFST icon
48
Southern First Bancshares
SFST
$566M
$9.46M 0.76%
289,852
+1,605
+0.6% +$54.8K
2015 Q2
7 quarters
SCHW icon
49
PUT
Charles Schwab
SCHW
$163B
$9.18M 0.74%
225,000
+150,000
+200% +$6.19M
2016 Q2
3 quarters
VBTX icon
50
DELISTED
Veritex Holdings
VBTX
$9.08M 0.73%
322,860
-17,880
-5% -$495K
2016 Q2
3 quarters
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 $160M 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 68% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

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.