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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
+1.07%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24
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
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI icon
Pacific Premier Bancorp
PPBI
+$22.4M
3
FIBK icon
First Interstate BancSystem
FIBK
+$17.5M
4
FBK icon
FB Financial Corp
FBK
+$12.7M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.19M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$61.5M
2
IBKC
IBERIABANK Corp
IBKC
+$14.6M
3
V icon
Visa
V
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 66.95%
2 Miscellaneous 31.54%
3 Consumer Discretionary 1.04%
4 Industrials 0.37%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
PUT
American Express
AXP
$207B
$14.8M 1.18%
176,000
+101,000
+135% +$7.99M
2016 Q1
5 quarters
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.6M 1.16%
352,000
+52,000
+17% +$2.12M
2016 Q4
2 quarters
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$14.3M 1.13%
175,000
-183,300
-51% -$14.6M
2016 Q4
2 quarters
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.2M 1.13%
922,986
-36,525
-4% -$566K
2015 Q2
8 quarters
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.1M 1.12%
868,146
-185,611
-18% -$2.77M
2013 Q2
16 quarters
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14M 1.11%
515,716
-13,012
-2% -$342K
2013 Q2
16 quarters
EQBK icon
32
Equity Bancshares
EQBK
$959M
$13.7M 1.09%
446,480
– –
2015 Q4
6 quarters
XL
33
PUT
DELISTED
XL Group Ltd.
XL
$13.5M 1.07%
+308,000
New +$13M
2017 Q2
0 quarters
AF
34
DELISTED
Astoria Financial Corporation
AF
$13.1M 1.04%
650,000
-175,000
-21% -$3.47M
2014 Q3
11 quarters
SFST icon
35
Southern First Bancshares
SFST
$561M
$12.7M 1.01%
343,227
+53,375
+18% +$1.83M
2015 Q2
8 quarters
WAL icon
36
Western Alliance Bancorporation
WAL
$7.88B
$12.3M 0.98%
250,000
-50,000
-17% -$2.38M
2016 Q2
4 quarters
HFWA icon
37
Heritage Financial
HFWA
$1.1B
$12.1M 0.96%
455,407
+75
+0% +$1.88K
2017 Q1
1 quarter
USB icon
38
PUT
US Bancorp
USB
$87.7B
$11.4M 0.91%
220,000
+145,000
+193% +$7.47M
2016 Q1
5 quarters
AIG icon
39
PUT
American International
AIG
$40.5B
$11M 0.87%
176,000
-49,000
-22% -$3.05M
2016 Q3
3 quarters
BAC icon
40
Bank of America
BAC
$359B
$10.9M 0.87%
450,600
+150,000
+50% +$3.5M
2013 Q2
16 quarters
FBMS icon
41
DELISTED
The First Bancshares, Inc.
FBMS
$10.8M 0.86%
392,934
– –
2013 Q2
16 quarters
MA icon
42
PUT
Mastercard
MA
$528B
$10.7M 0.85%
+88,000
New +$10.4M
2017 Q2
0 quarters
LION icon
43
DELISTED
Fidelity Southern Corporation
LION
$10.5M 0.84%
459,501
– –
2013 Q2
16 quarters
WFC icon
44
PUT
Wells Fargo
WFC
$243B
$9.75M 0.78%
176,000
-49,000
-22% -$2.63M
2015 Q4
6 quarters
HOMB icon
45
Home BancShares
HOMB
$5.66B
$9.62M 0.76%
386,250
– –
2013 Q2
16 quarters
AMTD icon
46
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.46M 0.75%
220,000
+145,000
+193% +$5.63M
2016 Q2
4 quarters
LBAI icon
47
DELISTED
Lakeland Bancorp Inc
LBAI
$9.43M 0.75%
500,000
-150,000
-23% -$2.89M
2016 Q4
2 quarters
WNEB icon
48
Western New England Bancorp
WNEB
$270M
$8.8M 0.7%
866,658
+147,140
+20% +$1.52M
2017 Q1
1 quarter
CBF
49
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.57M 0.68%
225,000
– –
2016 Q4
2 quarters
V icon
50
PUT
Visa
V
$735B
$8.25M 0.66%
+88,000
New +$8.17M
2017 Q2
0 quarters
1
2
3 4 5

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Mendon Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mendon Capital Advisors held 138 positions worth $1.26B, up 0.97% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q2 2017 filing shows 20 new, 32 increased, 44 reduced and 24 closed positions. Its largest new stake was First Interstate BancSystem: 466,231 shares worth $17.3M. The largest sale was BNC Bancorp, an estimated $61.5M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q2 2017 buy was First Interstate BancSystem: 466,231 shares worth $17.3M.
  • Mendon Capital Advisors added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $51.2M increase.
  • Mendon Capital Advisors's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $14.6M.
  • Mendon Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $61.5M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.26B portfolio in Q2 2017.
  • Mendon Capital Advisors opened 20 new positions and closed 24 in Q2 2017.
  • Mendon Capital Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.26B.

Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.