We are live on ! Find out more
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
+3.98%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$28.1M
Cap. Flow
-$54.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
44.36%
Holding
104
New
11
Increased
20
Reduced
40
Closed
21
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
VBTX icon
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 76.67%
2 Miscellaneous 23.29%
3 Industrials 0.04%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAL icon
26
Amalgamated Financial
AMAL
$1.41B
$10.9M 1.33%
697,883
-19,388
-3% -$349K
2018 Q3
2 quarters
SFST icon
27
Southern First Bancshares
SFST
$567M
$9.7M 1.18%
287,242
– –
2015 Q2
15 quarters
BANC icon
28
Banc of California
BANC
$2.72B
$8.67M 1.05%
626,306
+185,000
+42% +$2.76M
2017 Q3
6 quarters
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.15B
$8.67M 1.05%
328,936
-252,761
-43% -$7.09M
2013 Q2
23 quarters
MSL
30
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.6M 0.92%
666,359
-3,144
-0.5% -$35.4K
2017 Q2
7 quarters
SAMG icon
31
Silvercrest Asset Management
SAMG
$83.1M
$7.18M 0.87%
503,656
-10,673
-2% -$152K
2013 Q2
23 quarters
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.28M 0.76%
433,185
-188,265
-30% -$2.88M
2013 Q2
23 quarters
CIVB icon
33
Civista Bancshares
CIVB
$558M
$6.26M 0.76%
286,721
+38,608
+16% +$766K
2017 Q1
8 quarters
PGC icon
34
Peapack-Gladstone Financial
PGC
$769M
$6.02M 0.73%
229,770
– –
2017 Q2
7 quarters
ISTR icon
35
Investar Holding Corp
ISTR
$397M
$5.92M 0.72%
260,491
-11,416
-4% -$269K
2017 Q1
8 quarters
MA icon
36
PUT
Mastercard
MA
$541B
$5.77M 0.7%
+24,500
New +$5.27M
2019 Q1
0 quarters
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$5.74M 0.7%
80,000
-50,000
-38% -$3.71M
2016 Q4
9 quarters
STEL icon
38
DELISTED
Stellar Bancorp
STEL
$5.71M 0.69%
175,738
-2,244
-1% -$72.5K
2017 Q4
5 quarters
BSVN icon
39
Bank7 Corp
BSVN
$554M
$5.53M 0.67%
318,532
+288,793
+971% +$4.55M
2018 Q3
2 quarters
BAC icon
40
Bank of America
BAC
$358B
$5.52M 0.67%
200,000
– –
2013 Q2
23 quarters
AXP icon
41
PUT
American Express
AXP
$212B
$5.36M 0.65%
+49,000
New +$5.15M
2019 Q1
0 quarters
FCCO icon
42
First Community Corp
FCCO
$306M
$5.01M 0.61%
262,482
-2,113
-0.8% -$42.1K
2013 Q2
23 quarters
C icon
43
PUT
Citigroup
C
$208B
$4.57M 0.56%
73,500
– –
2017 Q4
5 quarters
FIBK icon
44
First Interstate BancSystem
FIBK
$3.32B
$4.3M 0.52%
107,906
-39,506
-27% -$1.58M
2017 Q2
7 quarters
BCML icon
45
BayCom
BCML
$340M
$4.06M 0.49%
179,567
+147,600
+462% +$3.28M
2018 Q2
3 quarters
CADE icon
46
DELISTED
Cadence Bancorporation
CADE
$4.03M 0.49%
217,201
-39,454
-15% -$749K
2018 Q2
3 quarters
OPB
47
DELISTED
Opus Bank Common Stock
OPB
$3.94M 0.48%
198,833
-521,564
-72% -$11M
2015 Q4
13 quarters
V icon
48
PUT
Visa
V
$756B
$3.83M 0.46%
+24,500
New +$3.53M
2019 Q1
0 quarters
BNY icon
49
PUT
Bank of New York Mellon
BNY
$97.2B
$3.71M 0.45%
73,500
+24,500
+50% +$1.26M
2018 Q1
4 quarters
EVBN icon
50
DELISTED
Evans Bancorp Inc
EVBN
$3.54M 0.43%
99,247
-629
-0.6% -$22K
2015 Q2
15 quarters
1
2
3 4 5

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

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 $54.9M 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 77% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Industrials.

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.