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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.52M
Cap. Flow
+$2.67M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.36%
Holding
68
New
13
Increased
11
Reduced
25
Closed
6
Avg Time Held
2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CADE icon
Cadence Bancorporation
CADE
+$3.92M
2
WSBC icon
WesBanco
WSBC
+$3.75M
3
MPB icon
Mid Penn Bancorp
MPB
+$3.53M
4
FBNC icon
First Bancorp
FBNC
+$3.24M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.59M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.28M
2
WFC icon
Wells Fargo
WFC
+$4.47M
3
FLG icon
Flagstar Bank National Association
FLG
+$3.34M
4
FBK icon
FB Financial Corp
FBK
+$3.31M
5
PACW
PacWest Bancorp
PACW
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 97.48%
2 Technology 1.85%
3 Miscellaneous 0.67%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSBC icon
26
WesBanco
WSBC
$3.57B
$3.56M 1.29%
+100,000
New +$3.75M
2021 Q2
0 quarters
MPB icon
27
Mid Penn Bancorp
MPB
$913M
$3.56M 1.29%
+129,764
New +$3.53M
2021 Q2
0 quarters
JEF icon
28
Jefferies Financial Group
JEF
$10.3B
$3.42M 1.23%
104,600
– –
2021 Q1
1 quarter
MN icon
29
DELISTED
MANNING & NAPIER, INC.
MN
$3.15M 1.14%
400,000
– –
2015 Q3
23 quarters
BFST icon
30
Business First Bancshares
BFST
$1.02B
$3.06M 1.1%
133,170
+12,794
+11% +$303K
2019 Q4
6 quarters
BANC icon
31
Banc of California
BANC
$2.72B
$2.89M 1.04%
164,935
+39,935
+32% +$713K
2017 Q3
15 quarters
EVTC icon
32
Evertec
EVTC
$1.86B
$2.84M 1.02%
65,000
-10,000
-13% -$422K
2021 Q1
1 quarter
EFSC icon
33
Enterprise Financial Services Corp
EFSC
$2.17B
$2.78M 1%
60,000
+20,000
+50% +$979K
2020 Q4
2 quarters
CIVB icon
34
Civista Bancshares
CIVB
$558M
$2.65M 0.96%
120,000
– –
2020 Q2
4 quarters
FSBC icon
35
Five Star Bancorp
FSBC
$1.05B
$2.42M 0.87%
+100,000
New +$2.59M
2021 Q2
0 quarters
BUSE icon
36
First Busey Corp
BUSE
$2.43B
$2.34M 0.85%
95,000
+20,000
+27% +$514K
2020 Q2
4 quarters
BPOP icon
37
Popular Inc
BPOP
$10.1B
$2.29M 0.83%
30,480
-974
-3% -$74.6K
2020 Q2
4 quarters
VYX icon
38
NCR Voyix
VYX
$1.05B
$2.28M 0.82%
+81,500
New +$2.26M
2021 Q2
0 quarters
BAC icon
39
Bank of America
BAC
$358B
$2.06M 0.74%
+50,000
New +$2.05M
2021 Q2
0 quarters
WTFC icon
40
Wintrust Financial
WTFC
$9.72B
$1.89M 0.68%
25,000
– –
2020 Q2
4 quarters
OSBC icon
41
Old Second Bancorp
OSBC
$1.27B
$1.86M 0.67%
150,000
– –
2020 Q2
4 quarters
NBTB icon
42
NBT Bancorp
NBTB
$2.64B
$1.8M 0.65%
50,000
– –
2020 Q4
2 quarters
NTB icon
43
Bank of N.T. Butterfield & Son
NTB
$2.31B
$1.77M 0.64%
50,000
– –
2020 Q4
2 quarters
MVBF icon
44
MVB Financial
MVBF
$379M
$1.71M 0.62%
+40,000
New +$1.63M
2021 Q2
0 quarters
AMTBB icon
45
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.52M 0.55%
+77,596
New +$1.31M
2021 Q2
0 quarters
WPF.U
46
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.47M 0.53%
140,000
– –
2020 Q2
4 quarters
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.15B
$1.37M 0.49%
40,000
– –
2013 Q2
32 quarters
SNV icon
48
DELISTED
Synovus
SNV
$1.1M 0.4%
+25,000
New +$1.17M
2021 Q2
0 quarters
DCOM icon
49
Dime Commercial Bancshares
DCOM
$1.71B
$1.05M 0.38%
+31,229
New +$1.05M
2021 Q2
0 quarters
LMST
50
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$756K 0.27%
45,442
-8,099
-15% -$130K
2019 Q4
6 quarters
1
2
3

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Mendon Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mendon Capital Advisors held 68 positions worth $277M, up 2% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mendon Capital Advisors's Q2 2021 filing shows 13 new, 11 increased, 25 reduced and 6 closed positions. Its largest new stake was WesBanco: 100,000 shares worth $3.56M. The largest sale was Signature Bank, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Technology and Miscellaneous.

  • Mendon Capital Advisors's largest Q2 2021 buy was WesBanco: 100,000 shares worth $3.56M.
  • Mendon Capital Advisors added most to Cadence Bancorporation in Q2 2021, an estimated $3.92M increase.
  • Mendon Capital Advisors's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $7.28M.
  • Mendon Capital Advisors fully exited Flagstar Bank National Association in Q2 2021, selling an estimated $3.34M.
  • Mendon Capital Advisors's ten largest holdings make up 45% of its $277M portfolio in Q2 2021.
  • Mendon Capital Advisors opened 13 new positions and closed 6 in Q2 2021.
  • Mendon Capital Advisors's portfolio value rose 2% quarter-over-quarter to $277M.

Based on Mendon Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.