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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
-4.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$53.8M
Cap. Flow
-$20M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.23%
Holding
115
New
10
Increased
25
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$16M
3
AMAL icon
Amalgamated Financial
AMAL
+$8.64M
4
VBTX
Veritex Holdings
VBTX
+$8.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.29M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$7.65M
2
COBZ
CoBiz Financial,Inc
COBZ
+$7M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.49M
4
SNV
Synovus
SNV
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 75%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12.8M 1.13%
722,369
-100
-0% -$1.74K
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$12.5M 1.1%
239,000
+39,000
+20% +$2.29M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$12.2M 1.08%
150,000
– –
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.8M 1.05%
726,850
– –
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.3M 1%
264,000
-198,000
-43% -$8.55M
SFST icon
31
Southern First Bancshares
SFST
$588M
$11.3M 1%
287,242
– –
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.9M 0.96%
396,000
-66,000
-14% -$1.85M
BKU icon
33
Bankunited
BKU
$3.55B
$10.7M 0.94%
300,908
– –
MSL
34
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.4M 0.92%
675,789
-856
-0.1% -$12.6K
V icon
35
PUT
Visa
V
$682B
$9.91M 0.87%
66,000
– –
WNEB icon
36
Western New England Bancorp
WNEB
$294M
$9.71M 0.86%
899,523
– –
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$9.64M 0.85%
250,000
– –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.59M 0.85%
33,000
-165,000
-83% -$47M
C icon
39
PUT
Citigroup
C
$217B
$9.47M 0.84%
132,000
– –
HOMB icon
40
Home BancShares
HOMB
$6.18B
$9.46M 0.83%
432,140
+32,140
+8% +$747K
AMAL icon
41
Amalgamated Financial
AMAL
$1.42B
$9.31M 0.82%
+482,556
New +$8.64M
RF icon
42
Regions Financial
RF
$27B
$9.18M 0.81%
500,000
-250,000
-33% -$4.71M
KEY icon
43
KeyCorp
KEY
$25.4B
$8.95M 0.79%
450,000
-250,000
-36% -$5.19M
GBNK
44
DELISTED
Guaranty Bancorp
GBNK
$8.91M 0.79%
300,000
– –
OCFC icon
45
OceanFirst Financial
OCFC
$1.73B
$8.62M 0.76%
316,700
-38,980
-11% -$1.14M
HYG icon
46
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.56M 0.75%
99,000
-66,000
-40% -$5.67M
PACW
47
DELISTED
PacWest Bancorp
PACW
$8.34M 0.74%
175,000
-16,670
-9% -$839K
VLY icon
48
Valley National Bancorp
VLY
$8.28B
$8.17M 0.72%
725,000
-25,000
-3% -$302K
SAMG icon
49
Silvercrest Asset Management
SAMG
$76.4M
$7.63M 0.67%
550,631
-24,899
-4% -$401K
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
$7.48M 0.66%
200,000
– –
1
2
3 4 5

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Mendon Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mendon Capital Advisors held 115 positions worth $1.13B, down 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mendon Capital Advisors's Q3 2018 filing shows 10 new, 25 increased, 37 reduced and 9 closed positions. Its largest new stake was Amalgamated Financial: 482,556 shares worth $9.31M. The largest sale was Triumph Financial Inc, an estimated $7.65M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Healthcare.

  • Mendon Capital Advisors's largest Q3 2018 buy was Amalgamated Financial: 482,556 shares worth $9.31M.
  • Mendon Capital Advisors added most to Ameris Bancorp in Q3 2018, an estimated $21.8M increase.
  • Mendon Capital Advisors's biggest Q3 2018 reduction was Triumph Financial Inc, cutting an estimated $7.65M.
  • Mendon Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $7M.
  • Mendon Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2018.
  • Mendon Capital Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Mendon Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.13B.

Based on Mendon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.