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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
+3.98%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$28.1M
Cap. Flow
-$65.1M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.36%
Holding
104
New
11
Increased
20
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$15.1M
2
OBK icon
Origin Bancorp
OBK
+$15M
3
BSVN icon
Bank7 Corp
BSVN
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$15.8M
2
GNBC
Green Bancorp, Inc
GNBC
+$11.3M
3
OPB
Opus Bank Common Stock
OPB
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 74.37%
2 Industrials 0.04%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
26
Amalgamated Financial
AMAL
$1.46B
$10.9M 1.33%
697,883
-19,388
-3% -$349K
SFST icon
27
Southern First Bancshares
SFST
$583M
$9.73M 1.18%
287,242
– –
BANC icon
28
Banc of California
BANC
$3.21B
$8.67M 1.05%
626,306
+185,000
+42% +$2.76M
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.23B
$8.67M 1.05%
328,936
-252,761
-43% -$7.09M
MSL
30
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.6M 0.92%
666,359
-3,144
-0.5% -$35.4K
SAMG icon
31
Silvercrest Asset Management
SAMG
$80.2M
$7.18M 0.87%
503,656
-10,673
-2% -$152K
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.28M 0.76%
433,185
-188,265
-30% -$2.88M
CIVB icon
33
Civista Bancshares
CIVB
$595M
$6.26M 0.76%
286,721
+38,608
+16% +$766K
PGC icon
34
Peapack-Gladstone Financial
PGC
$833M
$6.03M 0.73%
229,770
– –
ISTR icon
35
Investar Holding Corp
ISTR
$416M
$5.92M 0.72%
260,491
-11,416
-4% -$269K
MA icon
36
PUT
Mastercard
MA
$487B
$5.77M 0.7%
+24,500
New +$5.27M
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$5.74M 0.7%
80,000
-50,000
-38% -$3.71M
STEL
38
DELISTED
Stellar Bancorp
STEL
$5.71M 0.69%
175,738
-2,244
-1% -$72.5K
BSVN icon
39
Bank7 Corp
BSVN
$472M
$5.53M 0.67%
318,532
+288,793
+971% +$4.55M
BAC icon
40
Bank of America
BAC
$436B
$5.52M 0.67%
200,000
– –
AXP icon
41
PUT
American Express
AXP
$229B
$5.36M 0.65%
+49,000
New +$5.15M
FCCO icon
42
First Community Corp
FCCO
$319M
$5.01M 0.61%
262,482
-2,113
-0.8% -$42.1K
C icon
43
PUT
Citigroup
C
$223B
$4.57M 0.56%
73,500
– –
FIBK icon
44
First Interstate BancSystem
FIBK
$3.67B
$4.3M 0.52%
107,906
-39,506
-27% -$1.58M
BCML icon
45
BayCom
BCML
$333M
$4.07M 0.49%
179,567
+147,600
+462% +$3.28M
CADE
46
DELISTED
Cadence Bancorporation
CADE
$4.03M 0.49%
217,201
-39,454
-15% -$749K
OPB
47
DELISTED
Opus Bank Common Stock
OPB
$3.94M 0.48%
198,833
-521,564
-72% -$11M
V icon
48
PUT
Visa
V
$689B
$3.83M 0.46%
+24,500
New +$3.53M
BNY
49
PUT
Bank of New York Mellon
BNY
$107B
$3.71M 0.45%
73,500
+24,500
+50% +$1.26M
EVBN
50
DELISTED
Evans Bancorp Inc
EVBN
$3.54M 0.43%
99,247
-629
-0.6% -$22K
1
2
3 4 5

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GWM
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BFP
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Mendon Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mendon Capital Advisors held 104 positions worth $823M, down 3.3% from $851M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mendon Capital Advisors withdrew a net $65.1M in Q1 2019, closing 21 positions and reducing 40 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendon Capital Advisors opened a new position in Carter Bankshares worth $404K.

  • Mendon Capital Advisors's largest Q1 2019 buy was Carter Bankshares: 21,070 shares worth $404K.
  • Mendon Capital Advisors added most to Veritex Holdings in Q1 2019, an estimated $15.1M increase.
  • Mendon Capital Advisors's biggest Q1 2019 reduction was Ares Management, cutting an estimated $15.8M.
  • Mendon Capital Advisors fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $11.3M.
  • Mendon Capital Advisors's ten largest holdings make up 44% of its $823M portfolio in Q1 2019.
  • Mendon Capital Advisors opened 11 new positions and closed 21 in Q1 2019.
  • Mendon Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $823M.

Based on Mendon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.