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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
+2.63%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25.1M
Cap. Flow
-$24.1M
Cap. Flow %
-14.07%
Top 10 Hldgs %
50.92%
Holding
67
New
8
Increased
14
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$4.53M
2
BPOP icon
Popular Inc
BPOP
+$3.99M
3
FIBK icon
First Interstate BancSystem
FIBK
+$2.32M
4
RNST icon
Renasant Corp
RNST
+$1.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.76M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$8.19M
2
FBK icon
FB Financial Corp
FBK
+$6.08M
3
LOB icon
Live Oak Bancshares
LOB
+$5.36M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.12M
5
BKU icon
Bankunited
BKU
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 93.99%
2 Consumer Discretionary 1.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
26
First Busey Corp
BUSE
$2.6B
$2.38M 1.39%
150,000
-14,562
-9% -$253K
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
$2M 1.17%
277,992
+218,211
+365% +$1.66M
FSKR
28
DELISTED
FS KKR Capital Corp. II
FSKR
$1.81M 1.06%
+123,275
New +$1.76M
CIVB icon
29
Civista Bancshares
CIVB
$608M
$1.75M 1.02%
140,009
+40,000
+40% +$546K
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.75M 1.02%
107,400
– –
C icon
31
Citigroup
C
$213B
$1.72M 1.01%
40,000
+33,035
+474% +$1.65M
MN
32
DELISTED
MANNING & NAPIER, INC.
MN
$1.71M 1%
400,000
-121,582
-23% -$442K
RNST icon
33
Renasant Corp
RNST
$4.04B
$1.7M 0.99%
+75,000
New +$1.8M
WPF.U
34
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.58M 0.92%
140,000
-60,000
-30% -$658K
BANC icon
35
Banc of California
BANC
$2.87B
$1.52M 0.89%
150,000
-5,416
-3% -$58.5K
PEBO icon
36
Peoples Bancorp
PEBO
$1.51B
$1.43M 0.84%
75,000
+8,914
+13% +$183K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.35M 0.79%
75,000
-14,740
-16% -$286K
OSBC icon
38
Old Second Bancorp
OSBC
$1.29B
$1.15M 0.67%
153,371
+2,842
+2% +$22.7K
FITB
39
Fifth Third Bancorp
FITB
$51.3B
$1.07M 0.62%
+50,000
New +$1.01M
BFST icon
40
Business First Bancshares
BFST
$1.05B
$1.06M 0.62%
70,591
+38,662
+121% +$552K
BAC icon
41
Bank of America
BAC
$429B
$964K 0.56%
40,000
-4,613
-10% -$115K
OFG icon
42
OFG Bancorp
OFG
$2.21B
$934K 0.55%
+75,000
New +$983K
LMST
43
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$729K 0.43%
69,341
+38,903
+128% +$427K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$550K 0.32%
5,000
-5,000
-50% -$538K
SFST icon
45
Southern First Bancshares
SFST
$581M
$507K 0.3%
+21,000
New +$532K
OPRT icon
46
Oportun Financial
OPRT
$262M
$472K 0.28%
40,000
-10,000
-20% -$135K
MYFW icon
47
First Western Financial
MYFW
$306M
$358K 0.21%
27,632
-2,820
-9% -$38.6K
PFHD
48
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$271K 0.16%
20,235
-248,430
-92% -$3.12M
GB.WS
49
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$218K 0.13%
+340,518
New +$202K
ESQ icon
50
Esquire Financial Holdings
ESQ
$1.14B
$211K 0.12%
14,052
-84,465
-86% -$1.35M
1
2
3

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BFP
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Mendon Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mendon Capital Advisors held 67 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors withdrew a net $24.1M in Q3 2020, closing 14 positions and reducing 26 holdings. Its most notable exit was Global Blue Group Holding, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mendon Capital Advisors opened a new position in First Interstate BancSystem worth $2.39M.

  • Mendon Capital Advisors's largest Q3 2020 buy was First Interstate BancSystem: 75,000 shares worth $2.39M.
  • Mendon Capital Advisors added most to First Bancorp in Q3 2020, an estimated $4.53M increase.
  • Mendon Capital Advisors's biggest Q3 2020 reduction was FB Financial Corp, cutting an estimated $6.08M.
  • Mendon Capital Advisors fully exited Global Blue Group Holding in Q3 2020, selling an estimated $8.19M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $171M portfolio in Q3 2020.
  • Mendon Capital Advisors opened 8 new positions and closed 14 in Q3 2020.
  • Mendon Capital Advisors's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Mendon Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.