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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
+2.72%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$145M
Cap. Flow
-$2.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.21%
Holding
123
New
14
Increased
22
Reduced
41
Closed
22
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$41.3M
2
SNBC
Sun Bancorp Inc
SNBC
+$12.5M
3
IBTX icon
Independent Bank Group, Inc.
IBTX
+$9.79M
4
PACW
PacWest Bancorp
PACW
+$9.54M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.14M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$41.1M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.3M
3
HFWA icon
Heritage Financial
HFWA
+$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 78.95%
2 Miscellaneous 20.54%
3 Real Estate 0.41%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKU icon
26
Bankunited
BKU
$3.01B
$12.3M 1.17%
300,908
+908
+0.3% +$33K
2016 Q2
6 quarters
AXP icon
27
PUT
American Express
AXP
$215B
$12.1M 1.15%
122,000
+58,000
+91% +$5.52M
2016 Q1
7 quarters
ABCB icon
28
Ameris Bancorp
ABCB
$5.41B
$12.1M 1.15%
251,217
+51,217
+26% +$2.48M
2013 Q2
18 quarters
VBTX icon
29
DELISTED
Veritex Holdings
VBTX
$11.8M 1.13%
429,380
– –
2016 Q2
6 quarters
XBKS
30
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.6M 1.1%
341,750
-58,250
-15% -$1.93M
2015 Q2
10 quarters
BY icon
31
Byline Bancorp
BY
$1.7B
$11.1M 1.06%
484,441
+152,076
+46% +$3.16M
2017 Q2
2 quarters
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.6M 1.01%
122,000
-6,000
-5% -$527K
2017 Q2
2 quarters
HOMB icon
33
Home BancShares
HOMB
$5.88B
$10.6M 1.01%
457,560
+121,310
+36% +$2.83M
2013 Q2
18 quarters
IBTX icon
34
DELISTED
Independent Bank Group, Inc.
IBTX
$10.2M 0.98%
+151,426
New +$9.79M
2017 Q4
0 quarters
PACW
35
DELISTED
PacWest Bancorp
PACW
$10.1M 0.96%
+200,000
New +$9.54M
2017 Q4
0 quarters
WNEB icon
36
Western New England Bancorp
WNEB
$274M
$9.96M 0.95%
913,532
+46,874
+5% +$500K
2017 Q1
3 quarters
SAMG icon
37
Silvercrest Asset Management
SAMG
$85.3M
$9.64M 0.92%
600,761
– –
2013 Q2
18 quarters
LBAI icon
38
DELISTED
Lakeland Bancorp Inc
LBAI
$9.63M 0.92%
500,000
– –
2016 Q4
4 quarters
CARO
39
DELISTED
Carolina Financial Corp.
CARO
$9.55M 0.91%
257,092
+74,062
+40% +$2.74M
2017 Q1
3 quarters
GBNK
40
DELISTED
Guaranty Bancorp
GBNK
$9.3M 0.89%
336,204
-63,796
-16% -$1.81M
2015 Q2
10 quarters
CURO
41
DELISTED
CURO Group Holdings Corp.
CURO
$9.18M 0.87%
+651,703
New +$9.14M
2017 Q4
0 quarters
MSL
42
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.41M 0.8%
634,730
-35,109
-5% -$461K
2017 Q2
2 quarters
SBCP
43
DELISTED
Sunshine Bancorp, Inc
SBCP
$8.27M 0.79%
360,268
-802
-0.2% -$18.8K
2017 Q1
3 quarters
PGC icon
44
Peapack-Gladstone Financial
PGC
$777M
$8.05M 0.77%
229,770
– –
2017 Q2
2 quarters
SBNY
45
DELISTED
Signature Bank
SBNY
$7.78M 0.74%
+56,710
New +$7.47M
2017 Q4
0 quarters
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.72M 0.74%
500,000
– –
2015 Q2
10 quarters
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.37M 0.7%
539,970
-53,544
-9% -$804K
2013 Q2
18 quarters
CADE icon
48
DELISTED
Cadence Bancorporation
CADE
$7.35M 0.7%
+270,960
New +$6.53M
2017 Q4
0 quarters
V icon
49
PUT
Visa
V
$755B
$6.96M 0.66%
61,000
-35,000
-36% -$3.87M
2017 Q2
2 quarters
FCCO icon
50
First Community Corp
FCCO
$310M
$6.58M 0.63%
290,894
-680
-0.2% -$15.5K
2013 Q2
18 quarters
1
2
3 4 5

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Mendon Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mendon Capital Advisors held 123 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q4 2017 filing shows 14 new, 22 increased, 41 reduced and 22 closed positions. Its largest new stake was SouthState Bank Corp: 460,447 shares worth $40.1M. The largest sale was Park Sterling Corp., an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Mendon Capital Advisors's largest Q4 2017 buy was SouthState Bank Corp: 460,447 shares worth $40.1M.
  • Mendon Capital Advisors added most to Sun Bancorp Inc in Q4 2017, an estimated $12.5M increase.
  • Mendon Capital Advisors's biggest Q4 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $13.3M.
  • Mendon Capital Advisors fully exited Park Sterling Corp. in Q4 2017, selling an estimated $41.1M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Mendon Capital Advisors opened 14 new positions and closed 22 in Q4 2017.
  • Mendon Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Mendon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.