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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
+2.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$145M
Cap. Flow
-$176M
Cap. Flow %
-16.77%
Top 10 Hldgs %
35.21%
Holding
123
New
14
Increased
22
Reduced
41
Closed
22

Top Buys

1
SSB icon
SouthState Bank Corp
SSB
+$41.3M
2
SNBC
Sun Bancorp Inc
SNBC
+$12.5M
3
IBTX
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

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

1 Financials 74.19%
2 Real Estate 0.41%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
26
Bankunited
BKU
$3.56B
$12.3M 1.17%
300,908
+908
+0.3% +$33K
AXP icon
27
PUT
American Express
AXP
$243B
$12.1M 1.15%
122,000
+58,000
+91% +$5.52M
ABCB icon
28
Ameris Bancorp
ABCB
$6.2B
$12.1M 1.15%
251,217
+51,217
+26% +$2.48M
VBTX
29
DELISTED
Veritex Holdings
VBTX
$11.8M 1.13%
429,380
– –
XBKS
30
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.6M 1.1%
341,750
-58,250
-15% -$1.93M
BY icon
31
Byline Bancorp
BY
$1.74B
$11.1M 1.06%
484,441
+152,076
+46% +$3.16M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.6M 1.01%
122,000
-6,000
-5% -$527K
HOMB icon
33
Home BancShares
HOMB
$6.19B
$10.6M 1.01%
457,560
+121,310
+36% +$2.83M
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$10.2M 0.98%
+151,426
New +$9.79M
PACW
35
DELISTED
PacWest Bancorp
PACW
$10.1M 0.96%
+200,000
New +$9.54M
WNEB icon
36
Western New England Bancorp
WNEB
$295M
$9.96M 0.95%
913,532
+46,874
+5% +$500K
SAMG icon
37
Silvercrest Asset Management
SAMG
$77.5M
$9.64M 0.92%
600,761
– –
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$9.63M 0.92%
500,000
– –
CARO
39
DELISTED
Carolina Financial Corp.
CARO
$9.55M 0.91%
257,092
+74,062
+40% +$2.74M
GBNK
40
DELISTED
Guaranty Bancorp
GBNK
$9.3M 0.89%
336,204
-63,796
-16% -$1.81M
CURO
41
DELISTED
CURO Group Holdings Corp.
CURO
$9.18M 0.87%
+651,703
New +$9.14M
MSL
42
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.41M 0.8%
634,730
-35,109
-5% -$461K
SBCP
43
DELISTED
Sunshine Bancorp, Inc
SBCP
$8.27M 0.79%
360,268
-802
-0.2% -$18.8K
PGC icon
44
Peapack-Gladstone Financial
PGC
$818M
$8.05M 0.77%
229,770
– –
SBNY
45
DELISTED
Signature Bank
SBNY
$7.78M 0.74%
+56,710
New +$7.47M
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.72M 0.74%
500,000
– –
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.37M 0.7%
539,970
-53,544
-9% -$804K
CADE
48
DELISTED
Cadence Bancorporation
CADE
$7.35M 0.7%
+270,960
New +$6.53M
V icon
49
PUT
Visa
V
$682B
$6.96M 0.66%
61,000
-35,000
-36% -$3.87M
FCCO icon
50
First Community Corp
FCCO
$311M
$6.58M 0.63%
290,894
-680
-0.2% -$15.5K
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 withdrew a net $176M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Park Sterling Corp., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 64% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Mendon Capital Advisors opened a new position in SouthState Bank Corp worth $40.1M.

  • 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.