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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
+14.94%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.17M
Cap. Flow
-$29.3M
Cap. Flow %
-14.9%
Top 10 Hldgs %
52.75%
Holding
70
New
17
Increased
11
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.95M
2
BUSE icon
First Busey Corp
BUSE
+$2.85M
3
CNNE icon
Cannae Holdings
CNNE
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.46M
5
BKU icon
Bankunited
BKU
+$2.25M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$8.79M
2
CARO
Carolina Financial Corp.
CARO
+$5.94M
3
BCML icon
BayCom
BCML
+$5.91M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.28M
5
VBTX
Veritex Holdings
VBTX
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 91.98%
2 Technology 4.17%
3 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPF.U
26
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.13M 1.09%
+200,000
New +$2.09M
FBP icon
27
First Bancorp
FBP
$4.43B
$1.96M 1%
+350,000
New +$1.9M
BNY
28
Bank of New York Mellon
BNY
$106B
$1.93M 0.98%
50,000
+15,000
+43% +$549K
HTH icon
29
Hilltop Holdings
HTH
$2.27B
$1.84M 0.94%
100,000
+66,224
+196% +$1.14M
BPOP icon
30
Popular Inc
BPOP
$11B
$1.83M 0.93%
+49,358
New +$1.84M
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.28B
$1.83M 0.93%
89,740
+6,831
+8% +$139K
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.74M 0.89%
107,400
– –
CADE
33
DELISTED
Cadence Bank
CADE
$1.71M 0.87%
+75,000
New +$1.59M
BANC icon
34
Banc of California
BANC
$3.22B
$1.68M 0.86%
155,416
+50,952
+49% +$512K
ESQ icon
35
Esquire Financial Holdings
ESQ
$1.1B
$1.67M 0.85%
98,517
-13,050
-12% -$207K
CIVB icon
36
Civista Bancshares
CIVB
$612M
$1.54M 0.78%
+100,009
New +$1.45M
MN
37
DELISTED
MANNING & NAPIER, INC.
MN
$1.49M 0.76%
521,582
– –
PEBO icon
38
Peoples Bancorp
PEBO
$1.5B
$1.41M 0.72%
+66,086
New +$1.44M
HBAN icon
39
Huntington Bancshares
HBAN
$35B
$1.35M 0.69%
+150,000
New +$1.33M
OSBC icon
40
Old Second Bancorp
OSBC
$1.29B
$1.17M 0.6%
+150,529
New +$1.11M
BAC icon
41
Bank of America
BAC
$438B
$1.06M 0.54%
44,613
-5,387
-11% -$127K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.05M 0.54%
10,000
-2,500
-20% -$263K
RRBI icon
43
Red River Bancshares
RRBI
$674M
$681K 0.35%
15,524
-3,483
-18% -$136K
OPRT icon
44
Oportun Financial
OPRT
$267M
$672K 0.34%
50,000
-83,585
-63% -$777K
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$598K 0.3%
52,957
-12,017
-18% -$127K
GS icon
46
Goldman Sachs
GS
$305B
$504K 0.26%
+2,550
New +$479K
BFST icon
47
Business First Bancshares
BFST
$1.05B
$490K 0.25%
31,929
-3,646
-10% -$49.3K
SLCT
48
DELISTED
Select Bancorp, Inc.
SLCT
$487K 0.25%
59,781
-14,334
-19% -$108K
JPM icon
49
JPMorgan Chase
JPM
$948B
$470K 0.24%
5,000
-7,000
-58% -$664K
MYFW icon
50
First Western Financial
MYFW
$309M
$434K 0.22%
30,452
-6,855
-18% -$91.8K
1
2
3

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Mendon Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Mendon Capital Advisors held 70 positions worth $196M, down 3.5% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mendon Capital Advisors withdrew a net $29.3M in Q2 2020, closing 11 positions and reducing 29 holdings. Its most notable exit was Carolina Financial Corp., an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in First Busey Corp worth $3.07M.

  • Mendon Capital Advisors's largest Q2 2020 buy was First Busey Corp: 164,562 shares worth $3.07M.
  • Mendon Capital Advisors added most to First Horizon in Q2 2020, an estimated $5.95M increase.
  • Mendon Capital Advisors's biggest Q2 2020 reduction was FB Financial Corp, cutting an estimated $8.79M.
  • Mendon Capital Advisors fully exited Carolina Financial Corp. in Q2 2020, selling an estimated $5.94M.
  • Mendon Capital Advisors's ten largest holdings make up 53% of its $196M portfolio in Q2 2020.
  • Mendon Capital Advisors opened 17 new positions and closed 11 in Q2 2020.
  • Mendon Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $196M.

Based on Mendon Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.