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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
+0.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
(+23%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$12.3M |
| 2 |
Bankunited
BKU
|
+$8.32M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$8.17M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$7.55M |
| 5 |
Bank of America
BAC
|
+$5.62M |
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$8.94M |
| 2 |
National Bank Holdings
NBHC
|
+$8.81M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.07M |
| 4 |
Hartford Financial Services
HIG
|
+$6.91M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$6.6M |
Sector Composition
| 1 | Financials | 47.87% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Real Estate | 0.87% |
| 4 | Industrials | 0.23% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
51
DELISTED
Fidelity Southern Corporation
LION
| $5.2M | 0.54% |
331,614
+21,300
| +7% | +$342K |
|
52
Shore Bancshares
SHBI
$779M
| $5M | 0.52% |
425,397
+40,580
| +11% | +$472K |
|
53
PUT
Northern Trust
NTRS
$34.5B
| $4.97M | 0.51% |
+75,000
| New | +$5.22M |
|
54
PUT
Nasdaq
NDAQ
$52.2B
| $4.85M | 0.5% |
225,000
| – | – |
|
|
MN
55
DELISTED
MANNING & NAPIER, INC.
MN
| $4.77M | 0.49% |
502,537
| – | – |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $4.7M | 0.48% |
200,000
| – | – |
|
57
OceanFirst Financial
OCFC
$1.74B
| $4.36M | 0.45% |
240,060
-167,840
| -41% | -$3.06M |
|
58
Houlihan Lokey
HLI
$9.82B
| $4.25M | 0.44% |
189,895
-60,810
| -24% | -$1.46M |
|
|
ACFC
59
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.17M | 0.43% |
697,029
+7,300
| +1% | +$45.5K |
|
|
OLBK
60
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.13M | 0.43% |
229,211
+181,060
| +376% | +$3.27M |
|
61
PUT
State Street
STT
$50.8B
| $4.04M | 0.42% |
75,000
-37,500
| -33% | -$2.24M |
|
|
AVNU
62
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.93M | 0.41% |
200,000
-26,145
| -12% | -$510K |
|
63
CALL
Invesco
IVZ
$13.1B
| $3.83M | 0.4% |
+150,000
| New | +$4.45M |
|
|
UCB
64
United Community Banks
UCB
$4.4B
| $3.78M | 0.39% |
206,551
+87,395
| +73% | +$1.69M |
|
|
MTB.WS
65
DELISTED
M&T Bank Corporation
MTB.WS
| $3.47M | 0.36% |
80,000
| – | – |
|
66
First Horizon
FHN
$12.3B
| $3.44M | 0.36% |
250,000
| – | – |
|
|
ASBB
67
DELISTED
ASB Bancorp Inc
ASBB
| $3.43M | 0.35% |
139,779
-700
| -0.5% | -$17.6K |
|
68
Webster Financial
WBS
$12.3B
| $3.4M | 0.35% |
100,000
| – | – |
|
69
Camden National
CAC
$932M
| $3.36M | 0.35% |
120,000
| – | – |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $3.33M | 0.34% |
100,000
| – | – |
|
|
XBKS
71
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.3M | 0.34% |
184,146
-15,360
| -8% | -$270K |
|
|
SF
72
Stifel
SF
$12B
| $3.15M | 0.32% |
225,000
| – | – |
|
|
CMA
73
PUT
DELISTED
Comerica
CMA
| $3.08M | 0.32% |
75,000
-37,500
| -33% | -$1.6M |
|
74
First Community Corp
FCCO
$303M
| $3.04M | 0.31% |
217,073
-12,740
| -6% | -$183K |
|
75
CALL
Citizens Financial Group
CFG
$30.9B
| $3M | 0.31% |
+150,000
| New | +$3.33M |
|
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Mendon Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Mendon Capital Advisors held 125 positions worth $970M, up 23% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mendon Capital Advisors deployed $181M of net new capital in Q2 2016, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Western Alliance Bancorporation: 350,000 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Heritage Oaks Bancorp, an estimated $8.94M trimmed.
- Mendon Capital Advisors's largest Q2 2016 buy was Western Alliance Bancorporation: 350,000 shares worth $11.4M.
- Mendon Capital Advisors added most to Bank of America in Q2 2016, an estimated $5.62M increase.
- Mendon Capital Advisors's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $8.94M.
- Mendon Capital Advisors fully exited National Bank Holdings in Q2 2016, selling an estimated $8.81M.
- Mendon Capital Advisors's ten largest holdings make up 45% of its $970M portfolio in Q2 2016.
- Mendon Capital Advisors opened 15 new positions and closed 17 in Q2 2016.
- Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $970M.
Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.