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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
+4.44%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$51.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.77%
Holding
117
New
16
Increased
24
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
2
ARES icon
Ares Management
ARES
+$25.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$18.7M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.9M
5
BANC icon
Banc of California
BANC
+$6.15M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$15.4M
2
PPBI
Pacific Premier Bancorp
PPBI
+$14M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.3M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Healthcare 0.15%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.24B
$12.3M 1.12%
540,111
+82,551
+18% +$1.98M
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
$12.1M 1.1%
300,000
-336,700
-53% -$14M
BKU icon
28
Bankunited
BKU
$3.39B
$12M 1.09%
300,908
– –
AMTD
29
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$12M 1.09%
+203,000
New +$11.5M
VBTX
30
DELISTED
Veritex Holdings
VBTX
$11.9M 1.08%
429,380
– –
OLBK
31
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 0.96%
321,750
+121,750
+61% +$3.86M
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$10.5M 0.95%
217,500
-179,000
-45% -$8.78M
BY icon
33
Byline Bancorp
BY
$1.75B
$10M 0.91%
436,101
-48,340
-10% -$1.1M
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$9.93M 0.9%
500,000
– –
PACW
35
DELISTED
PacWest Bancorp
PACW
$9.91M 0.9%
200,000
– –
C icon
36
PUT
Citigroup
C
$222B
$9.79M 0.89%
145,000
+84,000
+138% +$6.31M
WNEB icon
37
Western New England Bancorp
WNEB
$289M
$9.73M 0.88%
913,532
– –
GBNK
38
DELISTED
Guaranty Bancorp
GBNK
$9.53M 0.87%
336,204
– –
MS icon
39
PUT
Morgan Stanley
MS
$337B
$9.39M 0.85%
174,000
+52,000
+43% +$2.88M
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.15M 0.83%
693,211
+153,241
+28% +$2.09M
WFC icon
41
PUT
Wells Fargo
WFC
$265B
$9.12M 0.83%
174,000
+113,000
+185% +$6.71M
CARO
42
DELISTED
Carolina Financial Corp.
CARO
$8.97M 0.81%
228,273
-28,819
-11% -$1.14M
SAMG icon
43
Silvercrest Asset Management
SAMG
$81.1M
$8.96M 0.81%
589,808
-10,953
-2% -$167K
USB icon
44
PUT
US Bancorp
USB
$99.1B
$8.79M 0.8%
174,000
+52,000
+43% +$2.84M
MSL
45
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.56M 0.78%
677,045
+42,315
+7% +$574K
PGC icon
46
Peapack-Gladstone Financial
PGC
$830M
$7.67M 0.7%
229,770
– –
MA icon
47
PUT
Mastercard
MA
$489B
$7.62M 0.69%
43,500
+13,000
+43% +$2.22M
CNOB icon
48
Center Bancorp
CNOB
$1.64B
$7.29M 0.66%
253,091
– –
ACFC
49
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7.12M 0.65%
691,242
-2,535
-0.4% -$26.4K
BANC icon
50
Banc of California
BANC
$3.23B
$7.02M 0.64%
363,716
+302,977
+499% +$6.15M
1
2
3 4 5

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GWM
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BFP
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Mendon Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mendon Capital Advisors held 117 positions worth $1.1B, up 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q1 2018 filing shows 16 new, 24 increased, 28 reduced and 15 closed positions. Its largest new stake was Ares Management: 1,117,895 shares worth $23.9M. The largest sale was Sun Bancorp Inc, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Healthcare and Real Estate.

  • Mendon Capital Advisors's largest Q1 2018 buy was Ares Management: 1,117,895 shares worth $23.9M.
  • Mendon Capital Advisors added most to Independent Bank Group, Inc. in Q1 2018, an estimated $27.8M increase.
  • Mendon Capital Advisors's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $14M.
  • Mendon Capital Advisors fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $15.4M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2018.
  • Mendon Capital Advisors opened 16 new positions and closed 15 in Q1 2018.
  • Mendon Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.1B.

Based on Mendon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.