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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
+50.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
Cap. Flow
-$28.9M
Cap. Flow %
-13.55%
Top 10 Hldgs %
50.77%
Holding
67
New
14
Increased
8
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.42M
2
FRST icon
Primis Financial Corp
FRST
+$3.64M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.5M
4
NBTB icon
NBT Bancorp
NBTB
+$2.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.07M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$8.02M
2
ABCB icon
Ameris Bancorp
ABCB
+$6.84M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.26M
4
VBTX
Veritex Holdings
VBTX
+$3.85M
5
SNV
Synovus
SNV
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 95.25%
2 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.05B
$2.36M 1.11%
115,891
+45,300
+64% +$837K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.25M 1.06%
+35,000
New +$1.8M
CNNE icon
28
Cannae Holdings
CNNE
$653M
$2.21M 1.04%
50,000
-25,000
-33% -$1.02M
CIVB icon
29
Civista Bancshares
CIVB
$608M
$2.1M 0.99%
120,000
-20,009
-14% -$316K
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$2.07M 0.97%
+75,000
New +$2.07M
FIBK icon
31
First Interstate BancSystem
FIBK
$3.67B
$2.04M 0.96%
50,000
-25,000
-33% -$949K
PNNT
32
Pennant Park Investment Corp
PNNT
$220M
$1.84M 0.87%
+400,000
New +$1.51M
BANC icon
33
Banc of California
BANC
$2.87B
$1.84M 0.86%
125,000
-25,000
-17% -$327K
PFS icon
34
Provident Financial Services
PFS
$3.14B
$1.8M 0.84%
+100,000
New +$1.52M
MS icon
35
Morgan Stanley
MS
$319B
$1.71M 0.8%
+25,000
New +$1.43M
FBNC icon
36
First Bancorp
FBNC
$2.61B
$1.69M 0.79%
50,000
-83,000
-62% -$2.41M
RNST icon
37
Renasant Corp
RNST
$4.04B
$1.68M 0.79%
50,000
-25,000
-33% -$764K
WPF.U
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.67M 0.78%
140,000
– –
OSBC icon
39
Old Second Bancorp
OSBC
$1.29B
$1.62M 0.76%
160,000
+6,629
+4% +$62.9K
C icon
40
Citigroup
C
$213B
$1.54M 0.72%
25,000
-15,000
-38% -$762K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.47M 0.69%
50,000
-25,000
-33% -$605K
AIG icon
42
American International
AIG
$42.5B
$1.32M 0.62%
+35,000
New +$1.23M
BMTC
43
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.15M 0.54%
+37,552
New +$1.1M
FLG
44
Flagstar Bank National Association
FLG
$5.87B
$1.12M 0.53%
+35,467
New +$978K
ACGL icon
45
Arch Capital
ACGL
$36.5B
$1.08M 0.51%
+30,000
New +$985K
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.4B
$1.05M 0.49%
+30,000
New +$981K
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1M 0.47%
79,989
+10,648
+15% +$127K
SFST icon
48
Southern First Bancshares
SFST
$581M
$742K 0.35%
21,000
– –
MYFW icon
49
First Western Financial
MYFW
$306M
$541K 0.25%
27,632
– –
RVSB icon
50
Riverview Bancorp
RVSB
$107M
$503K 0.24%
95,533
+85,418
+844% +$442K
1
2
3

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Mendon Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mendon Capital Advisors held 67 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors withdrew a net $28.9M in Q4 2020, closing 12 positions and reducing 22 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in CIT Group Inc. worth $8.44M.

  • Mendon Capital Advisors's largest Q4 2020 buy was CIT Group Inc.: 235,000 shares worth $8.44M.
  • Mendon Capital Advisors added most to Wells Fargo in Q4 2020, an estimated $1.29M increase.
  • Mendon Capital Advisors's biggest Q4 2020 reduction was Live Oak Bancshares, cutting an estimated $8.02M.
  • Mendon Capital Advisors fully exited TCF Financial Corporation Common Stock in Q4 2020, selling an estimated $5.26M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $213M portfolio in Q4 2020.
  • Mendon Capital Advisors opened 14 new positions and closed 12 in Q4 2020.
  • Mendon Capital Advisors's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Mendon Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.