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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
+27.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$95.7M
Cap. Flow
-$10M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.44%
Holding
120
New
15
Increased
28
Reduced
32
Closed
23
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.3M
2
GBNK
Guaranty Bancorp
GBNK
+$11.8M
3
PSTB
Park Sterling Corp.
PSTB
+$10.6M
4
LBAI icon
Lakeland Bancorp Inc
LBAI
+$10.6M
5
OPB
Opus Bank Common Stock
OPB
+$8.29M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$35.9M
2
KEY icon
KeyCorp
KEY
+$14.6M
3
FLG icon
Flagstar Bank National Association
FLG
+$9.71M
4
STI icon
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 69.23%
2 Miscellaneous 28.29%
3 Consumer Discretionary 1.5%
4 Industrials 0.48%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
51
PUT
Truist Financial
TFC
$56.9B
$7.05M 0.72%
150,000
-37,500
-20% -$1.6M
2015 Q4
4 quarters
VLY icon
52
Valley National Bancorp
VLY
$7.05B
$6.94M 0.71%
+596,500
New +$6.38M
2016 Q4
0 quarters
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$6.93M 0.71%
200,000
– –
2015 Q3
5 quarters
AMTD icon
54
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.54M 0.67%
150,000
-75,000
-33% -$2.91M
2016 Q2
2 quarters
KBE icon
55
PUT
State Street SPDR S&P Bank ETF
KBE
$1.48B
$6.52M 0.67%
150,000
– –
2016 Q1
3 quarters
MTB.WS icon
56
DELISTED
M&T Bank Corporation
MTB.WS
$6.36M 0.65%
80,000
– –
2016 Q1
3 quarters
FITB icon
57
PUT
Fifth Third Bancorp
FITB
$45.7B
$6.07M 0.62%
+225,000
New +$5.4M
2016 Q4
0 quarters
HLI icon
58
Houlihan Lokey
HLI
$8.98B
$5.91M 0.61%
189,895
– –
2015 Q3
5 quarters
FLG icon
59
Flagstar Bank National Association
FLG
$4.67B
$5.78M 0.59%
120,985
-212,348
-64% -$9.71M
2015 Q4
4 quarters
FRST icon
60
Primis Financial Corp
FRST
$383M
$5.61M 0.58%
343,087
-127,906
-27% -$1.83M
2013 Q2
14 quarters
OLBK
61
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.5M 0.56%
229,211
– –
2015 Q4
4 quarters
CAC icon
62
Camden National
CAC
$944M
$5.33M 0.55%
120,000
– –
2015 Q4
4 quarters
RNST icon
63
Renasant Corp
RNST
$3.64B
$5.15M 0.53%
+121,880
New +$4.62M
2016 Q4
0 quarters
PBNC
64
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.98M 0.51%
113,995
+53
+0% +$2.13K
2016 Q2
2 quarters
ACFC
65
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.75M 0.49%
697,902
+873
+0.1% +$5.88K
2013 Q4
12 quarters
PNC icon
66
PUT
PNC Financial Services
PNC
$85.7B
$4.39M 0.45%
37,500
-112,500
-75% -$11.7M
2016 Q3
1 quarter
PFG icon
67
PUT
Principal Financial Group
PFG
$23.3B
$4.34M 0.45%
+75,000
New +$4.2M
2016 Q4
0 quarters
FBNC icon
68
First Bancorp
FBNC
$2.5B
$4.32M 0.44%
159,250
– –
2014 Q2
10 quarters
ASBB
69
DELISTED
ASB Bancorp Inc
ASBB
$4.15M 0.43%
139,384
-395
-0.3% -$10.8K
2013 Q2
14 quarters
FCCO icon
70
First Community Corp
FCCO
$304M
$4.03M 0.41%
223,271
+330
+0.1% +$5.42K
2013 Q2
14 quarters
AER icon
71
AerCap
AER
$22.9B
$4.01M 0.41%
+96,340
New +$4.05M
2016 Q4
0 quarters
HIG icon
72
PUT
Hartford Financial Services
HIG
$36B
$3.57M 0.37%
75,000
– –
2016 Q3
1 quarter
BNY icon
73
PUT
Bank of New York Mellon
BNY
$96.4B
$3.55M 0.37%
75,000
-150,000
-67% -$6.77M
2015 Q4
4 quarters
FHN icon
74
First Horizon
FHN
$10.8B
$3.48M 0.36%
174,000
-76,000
-30% -$1.34M
2015 Q3
5 quarters
FRC
75
PUT
DELISTED
First Republic Bank
FRC
$3.46M 0.36%
+37,500
New +$3.06M
2016 Q4
0 quarters
1 2
3
4 5

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Mendon Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Mendon Capital Advisors held 120 positions worth $973M, up 11% from $878M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q4 2016 filing shows 15 new, 28 increased, 32 reduced and 23 closed positions. Its largest new stake was United Bankshares: 312,184 shares worth $14.4M. The largest sale was Yadkin Financial Corporation, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q4 2016 buy was United Bankshares: 312,184 shares worth $14.4M.
  • Mendon Capital Advisors added most to Guaranty Bancorp in Q4 2016, an estimated $11.8M increase.
  • Mendon Capital Advisors's biggest Q4 2016 reduction was Flagstar Bank National Association, cutting an estimated $9.71M.
  • Mendon Capital Advisors fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $35.9M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $973M portfolio in Q4 2016.
  • Mendon Capital Advisors opened 15 new positions and closed 23 in Q4 2016.
  • Mendon Capital Advisors's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Mendon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.