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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
+9.81%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$92M
Cap. Flow
-$163M
Cap. Flow %
-18.53%
Top 10 Hldgs %
34.23%
Holding
124
New
16
Increased
29
Reduced
27
Closed
19

Top Buys

1
HOMB icon
Home BancShares
HOMB
+$10.3M
2
FBK icon
FB Financial Corp
FBK
+$8.42M
3
BNCN
BNC Bancorp
BNCN
+$6.79M
4
OPB
Opus Bank Common Stock
OPB
+$6.68M
5
FFWM
First Foundation Inc
FFWM
+$4.58M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
+$21.7M
2
CHCT
Community Healthcare Trust
CHCT
+$4.94M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.59M

Sector Composition

1 Financials 58.64%
2 Consumer Discretionary 1.43%
3 Real Estate 0.45%
4 Healthcare 0.2%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$6.34M 0.72%
331,945
-46,324
-12% -$817K
FRST icon
52
Primis Financial Corp
FRST
$402M
$6.15M 0.7%
470,993
-1,110
-0.2% -$14.1K
BKU icon
53
Bankunited
BKU
$3.55B
$6.04M 0.69%
200,000
-50,000
-20% -$1.53M
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$5.82M 0.66%
200,000
– –
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.79M 0.66%
+300,000
New +$6.19M
DFS
56
DELISTED
Discover Financial Services
DFS
$5.66M 0.64%
100,000
-20,000
-17% -$1.15M
XL
57
PUT
DELISTED
XL Group Ltd.
XL
$5.04M 0.57%
+150,000
New +$5.04M
SHBI icon
58
Shore Bancshares
SHBI
$776M
$5.02M 0.57%
426,055
+658
+0.2% +$7.7K
KBE icon
59
PUT
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5.01M 0.57%
150,000
-225,000
-60% -$7.32M
HLI icon
60
Houlihan Lokey
HLI
$9.67B
$4.76M 0.54%
189,895
– –
OLBK
61
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.52M 0.52%
229,211
– –
AIG icon
62
PUT
American International
AIG
$42.7B
$4.45M 0.51%
+75,000
New +$4.29M
ACFC
63
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.41M 0.5%
697,029
– –
XBKS
64
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.37M 0.5%
189,046
+4,900
+3% +$102K
PBNC
65
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.13M 0.47%
113,942
+69,832
+158% +$2.56M
CHCT
66
Community Healthcare Trust
CHCT
$537M
$3.92M 0.45%
178,956
-219,432
-55% -$4.94M
CAC icon
67
Camden National
CAC
$917M
$3.82M 0.44%
120,000
– –
FHN icon
68
First Horizon
FHN
$12.2B
$3.81M 0.43%
250,000
– –
ASBB
69
DELISTED
ASB Bancorp Inc
ASBB
$3.67M 0.42%
139,779
– –
LAZ icon
70
Lazard
LAZ
$4.25B
$3.64M 0.41%
100,000
– –
FCCO icon
71
First Community Corp
FCCO
$307M
$3.51M 0.4%
222,941
+5,868
+3% +$87.5K
HRB icon
72
PUT
H&R Block
HRB
$5.33B
$3.47M 0.4%
+150,000
New +$3.51M
MTB.WS
73
DELISTED
M&T Bank Corporation
MTB.WS
$3.38M 0.39%
80,000
– –
LOB icon
74
Live Oak Bancshares
LOB
$1.97B
$3.32M 0.38%
230,460
-256,650
-53% -$3.59M
HIG icon
75
PUT
Hartford Financial Services
HIG
$38.4B
$3.21M 0.37%
+75,000
New +$3.14M
1 2
3
4 5

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SI
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GWM
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T
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FAFN
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BFP
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CAG
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AC
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Mendon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mendon Capital Advisors held 124 positions worth $878M, down 9.5% from $970M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors withdrew a net $163M in Q3 2016, closing 19 positions and reducing 27 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in FB Financial Corp worth $8.27M.

  • Mendon Capital Advisors's largest Q3 2016 buy was FB Financial Corp: 409,984 shares worth $8.27M.
  • Mendon Capital Advisors added most to Home BancShares in Q3 2016, an estimated $10.3M increase.
  • Mendon Capital Advisors's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $21.7M.
  • Mendon Capital Advisors fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $3.93M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $878M portfolio in Q3 2016.
  • Mendon Capital Advisors opened 16 new positions and closed 19 in Q3 2016.
  • Mendon Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $878M.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.