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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
+35.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$58.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.29%
Holding
65
New
10
Increased
4
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.87M
2
PACW
PacWest Bancorp
PACW
+$8.77M
3
SI
Silvergate Capital Corporation
SI
+$6.26M
4
GB
Global Blue Group Holding
GB
+$3.28M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.23M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$5.14M
2
BPOP icon
Popular Inc
BPOP
+$4.89M
3
WTFC icon
Wintrust Financial
WTFC
+$2.5M
4
FHN icon
First Horizon
FHN
+$2.37M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 91.73%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.7B
$3.01M 1.11%
+104,600
New +$2.85M
BFST icon
27
Business First Bancshares
BFST
$1.05B
$2.88M 1.06%
120,376
+4,485
+4% +$99.8K
EVTC icon
28
Evertec
EVTC
$1.95B
$2.79M 1.03%
+75,000
New +$2.82M
CIVB icon
29
Civista Bancshares
CIVB
$612M
$2.75M 1.01%
120,000
– –
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$2.59M 0.95%
400,000
– –
BANC icon
31
Banc of California
BANC
$2.93B
$2.26M 0.83%
125,000
– –
BPOP icon
32
Popular Inc
BPOP
$11.1B
$2.21M 0.81%
31,454
-75,596
-71% -$4.89M
FBNC icon
33
First Bancorp
FBNC
$2.63B
$2.17M 0.8%
50,000
– –
NBTB icon
34
NBT Bancorp
NBTB
$2.81B
$2M 0.73%
50,000
-30,000
-38% -$1.1M
CNNE icon
35
Cannae Holdings
CNNE
$656M
$1.98M 0.73%
50,000
– –
OSBC icon
36
Old Second Bancorp
OSBC
$1.3B
$1.98M 0.73%
150,000
-10,000
-6% -$118K
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.4B
$1.98M 0.73%
40,000
+10,000
+33% +$421K
BUSE icon
38
First Busey Corp
BUSE
$2.62B
$1.92M 0.71%
75,000
-35,000
-32% -$826K
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.91M 0.7%
50,000
-35,000
-41% -$1.23M
WTFC icon
40
Wintrust Financial
WTFC
$10.8B
$1.9M 0.7%
25,000
-35,000
-58% -$2.5M
WPF.U
41
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.5M 0.55%
140,000
– –
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.45M 0.53%
40,000
-10,000
-20% -$349K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.33M 0.49%
15,000
-20,000
-57% -$1.58M
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$848K 0.31%
53,541
-26,448
-33% -$388K
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$788K 0.29%
25,000
-50,000
-67% -$1.49M
SFST icon
46
Southern First Bancshares
SFST
$585M
$636K 0.23%
13,574
-7,426
-35% -$324K
RVSB icon
47
Riverview Bancorp
RVSB
$107M
$605K 0.22%
87,314
-8,219
-9% -$50.5K
PNNT
48
Pennant Park Investment Corp
PNNT
$222M
$565K 0.21%
100,000
-300,000
-75% -$1.64M
MYFW icon
49
First Western Financial
MYFW
$306M
$500K 0.18%
20,000
-7,632
-28% -$160K
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$354K 0.13%
19,280
-955
-5% -$16K
1
2
3

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Mendon Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mendon Capital Advisors held 65 positions worth $272M, up 27% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mendon Capital Advisors's Q1 2021 filing shows 10 new, 4 increased, 32 reduced and 10 closed positions. Its largest new stake was Signature Bank: 45,000 shares worth $10.2M. The largest sale was Ameris Bancorp, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q1 2021 buy was Signature Bank: 45,000 shares worth $10.2M.
  • Mendon Capital Advisors added most to Cowen Inc. Class A Common Stock in Q1 2021, an estimated $2.42M increase.
  • Mendon Capital Advisors's biggest Q1 2021 reduction was Ameris Bancorp, cutting an estimated $5.14M.
  • Mendon Capital Advisors fully exited First Interstate BancSystem in Q1 2021, selling an estimated $2.04M.
  • Mendon Capital Advisors's ten largest holdings make up 48% of its $272M portfolio in Q1 2021.
  • Mendon Capital Advisors opened 10 new positions and closed 10 in Q1 2021.
  • Mendon Capital Advisors's portfolio value rose 27% quarter-over-quarter to $272M.

Based on Mendon Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.