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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
+0.65%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
Cap. Flow
-$5.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$12.3M
2
BKU icon
Bankunited
BKU
+$8.32M
3
STI icon
SunTrust Banks, Inc.
STI
+$8.17M
4
CHCT icon
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$8.94M
2
NBHC icon
National Bank Holdings
NBHC
+$8.81M
3
DFS icon
Discover Financial Services
DFS
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 51.34%
2 Miscellaneous 46.32%
3 Consumer Discretionary 1.15%
4 Real Estate 0.87%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LION icon
51
DELISTED
Fidelity Southern Corporation
LION
$5.2M 0.54%
331,614
+21,300
+7% +$342K
2013 Q2
12 quarters
SHBI icon
52
Shore Bancshares
SHBI
$753M
$5M 0.52%
425,397
+40,580
+11% +$472K
2014 Q2
8 quarters
NTRS icon
53
PUT
Northern Trust
NTRS
$30.3B
$4.97M 0.51%
+75,000
New +$5.22M
2016 Q2
0 quarters
NDAQ icon
54
PUT
Nasdaq
NDAQ
$52.3B
$4.85M 0.5%
225,000
– –
2016 Q1
1 quarter
MN icon
55
DELISTED
MANNING & NAPIER, INC.
MN
$4.77M 0.49%
502,537
– –
2015 Q3
3 quarters
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$4.7M 0.48%
200,000
– –
2015 Q3
3 quarters
OCFC icon
57
OceanFirst Financial
OCFC
$1.54B
$4.36M 0.45%
240,060
-167,840
-41% -$3.06M
2016 Q1
1 quarter
HLI icon
58
Houlihan Lokey
HLI
$8.98B
$4.25M 0.44%
189,895
-60,810
-24% -$1.46M
2015 Q3
3 quarters
ACFC
59
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.17M 0.43%
697,029
+7,300
+1% +$45.5K
2013 Q4
10 quarters
OLBK
60
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.13M 0.43%
229,211
+181,060
+376% +$3.27M
2015 Q4
2 quarters
STT icon
61
PUT
State Street
STT
$46B
$4.04M 0.42%
75,000
-37,500
-33% -$2.24M
2015 Q4
2 quarters
AVNU
62
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.93M 0.41%
200,000
-26,145
-12% -$510K
2015 Q3
3 quarters
IVZ icon
63
CALL
Invesco
IVZ
$12.7B
$3.83M 0.4%
+150,000
New +$4.45M
2016 Q2
0 quarters
UCB icon
64
United Community Banks
UCB
$4.11B
$3.78M 0.39%
206,551
+87,395
+73% +$1.69M
2015 Q3
3 quarters
MTB.WS icon
65
DELISTED
M&T Bank Corporation
MTB.WS
$3.47M 0.36%
80,000
– –
2016 Q1
1 quarter
FHN icon
66
First Horizon
FHN
$10.8B
$3.44M 0.36%
250,000
– –
2015 Q3
3 quarters
ASBB
67
DELISTED
ASB Bancorp Inc
ASBB
$3.43M 0.35%
139,779
-700
-0.5% -$17.6K
2013 Q2
12 quarters
WBS icon
68
DELISTED
Webster Financial
WBS
$3.4M 0.35%
100,000
– –
2015 Q3
3 quarters
CAC icon
69
Camden National
CAC
$944M
$3.36M 0.35%
120,000
– –
2015 Q4
2 quarters
XL
70
DELISTED
XL Group Ltd.
XL
$3.33M 0.34%
100,000
– –
2015 Q4
2 quarters
XBKS
71
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.3M 0.34%
184,146
-15,360
-8% -$270K
2015 Q2
4 quarters
SF icon
72
Stifel
SF
$10.4B
$3.15M 0.32%
225,000
– –
2015 Q4
2 quarters
CMA icon
73
PUT
DELISTED
Comerica
CMA
$3.08M 0.32%
75,000
-37,500
-33% -$1.6M
2016 Q1
1 quarter
FCCO icon
74
First Community Corp
FCCO
$304M
$3.04M 0.31%
217,073
-12,740
-6% -$183K
2013 Q2
12 quarters
CFG icon
75
CALL
Citizens Financial Group
CFG
$26.7B
$3M 0.31%
+150,000
New +$3.33M
2016 Q2
0 quarters
1 2
3
4 5

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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's Q2 2016 filing shows 15 new, 39 increased, 27 reduced and 17 closed positions. Its largest new stake was Western Alliance Bancorporation: 350,000 shares worth $11.4M. The largest sale was Heritage Oaks Bancorp, an estimated $8.94M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.