We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$11.5M
Cap. Flow
-$66.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
53.45%
Holding
84
New
13
Increased
15
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$10.4M
2
BCML icon
BayCom
BCML
+$8.94M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.23M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.02M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$3.1M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$15M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$13.4M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.88M
4
VBTX
Veritex Holdings
VBTX
+$6.59M
5
CARO
Carolina Financial Corp.
CARO
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 74.63%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PUT
PNC Financial Services
PNC
$99.5B
$6.22M 1.07%
39,000
+27,000
+225% +$4.05M
CFB
27
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.72M 0.98%
396,667
-2,893
-0.7% -$39K
AXP icon
28
PUT
American Express
AXP
$240B
$4.86M 0.84%
+39,000
New +$4.66M
ISTR icon
29
Investar Holding Corp
ISTR
$401M
$4.8M 0.83%
200,000
– –
BRMK
30
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.61M 0.79%
+361,681
New +$4.02M
SFST icon
31
Southern First Bancshares
SFST
$581M
$4.25M 0.73%
100,000
-46,504
-32% -$1.94M
JPM icon
32
PUT
JPMorgan Chase
JPM
$899B
$3.62M 0.62%
26,000
+14,000
+117% +$1.8M
STEL
33
DELISTED
Stellar Bancorp
STEL
$3.59M 0.62%
115,355
-1,537
-1% -$45.1K
OPRT icon
34
Oportun Financial
OPRT
$274M
$3.47M 0.6%
145,788
+9,063
+7% +$167K
ESQ icon
35
Esquire Financial Holdings
ESQ
$1.06B
$3.01M 0.52%
115,428
+84,597
+274% +$2.07M
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$2.99M 0.51%
40,000
– –
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.95M 0.51%
187,501
– –
LBC
38
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.9M 0.5%
251,587
-520
-0.2% -$5.92K
BANC icon
39
Banc of California
BANC
$3.21B
$2.65M 0.46%
154,464
-26,850
-15% -$406K
TFC icon
40
PUT
Truist Financial
TFC
$62.1B
$2.2M 0.38%
+39,000
New +$2.11M
UCB
41
United Community Banks
UCB
$4.31B
$2.11M 0.36%
68,241
– –
WFC icon
42
PUT
Wells Fargo
WFC
$261B
$2.1M 0.36%
39,000
-9,000
-19% -$471K
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$1.94M 0.33%
34,900
-269,795
-89% -$15M
CART
44
DELISTED
Carolina Trust BancShares
CART
$1.93M 0.33%
149,678
– –
FITB
45
PUT
Fifth Third Bancorp
FITB
$52.1B
$1.8M 0.31%
+58,500
New +$1.71M
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15B
$1.55M 0.27%
24,200
-130,500
-84% -$7.88M
STT icon
47
PUT
State Street
STT
$50.1B
$1.54M 0.27%
+19,500
New +$1.37M
USB icon
48
PUT
US Bancorp
USB
$98.3B
$1.54M 0.27%
26,000
+2,000
+8% +$116K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$1.52M 0.26%
+33,424
New +$1.43M
MN
50
DELISTED
MANNING & NAPIER, INC.
MN
$1.49M 0.26%
853,878
– –
1
2
3 4

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mendon Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mendon Capital Advisors held 84 positions worth $582M, down 1.9% from $593M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mendon Capital Advisors withdrew a net $66.8M in Q4 2019, closing 21 positions and reducing 24 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 75% a quarter earlier, followed by Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in TCF Financial Corporation Common Stock worth $11.7M.

  • Mendon Capital Advisors's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 250,000 shares worth $11.7M.
  • Mendon Capital Advisors added most to BayCom in Q4 2019, an estimated $8.94M increase.
  • Mendon Capital Advisors's biggest Q4 2019 reduction was Independent Bank Group, Inc., cutting an estimated $15M.
  • Mendon Capital Advisors fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $13.4M.
  • Mendon Capital Advisors's ten largest holdings make up 53% of its $582M portfolio in Q4 2019.
  • Mendon Capital Advisors opened 13 new positions and closed 21 in Q4 2019.
  • Mendon Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $582M.

Based on Mendon Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.