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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
+2.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$260M
Cap. Flow %
20.85%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
+$21.2M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$17.5M
3
FBNC icon
First Bancorp
FBNC
+$13M
4
V icon
Visa
V
+$12.9M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

1
SYF icon
Synchrony
SYF
+$16.3M
2
UBSI icon
United Bankshares
UBSI
+$9.35M
3
CFG icon
Citizens Financial Group
CFG
+$9.12M
4
C icon
Citigroup
C
+$8.87M
5
SNV
Synovus
SNV
+$8.34M

Sector Composition

1 Financials 62.37%
2 Consumer Discretionary 1.36%
3 Industrials 0.55%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$8.64M 0.69%
250,000
-250,000
-50% -$9.12M
SAMG icon
52
Silvercrest Asset Management
SAMG
$76.4M
$7.99M 0.64%
600,761
– –
WNEB icon
53
Western New England Bancorp
WNEB
$294M
$7.55M 0.61%
+719,518
New +$7.08M
MCHB
54
Mechanics Bancorp
MCHB
$3.6B
$7.34M 0.59%
+262,670
New +$7.22M
CACB
55
DELISTED
Cascade Bancorp
CACB
$7.32M 0.59%
+948,910
New +$7.54M
BAC icon
56
Bank of America
BAC
$430B
$7.09M 0.57%
300,600
-322,100
-52% -$7.64M
AER icon
57
AerCap
AER
$23.2B
$6.89M 0.55%
150,000
+53,660
+56% +$2.4M
HEOP
58
DELISTED
Heritage Oaks Bancorp
HEOP
$6.78M 0.54%
+507,720
New +$6.73M
OLBK
59
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.53M 0.52%
229,211
– –
MTB.WS
60
DELISTED
M&T Bank Corporation
MTB.WS
$6.46M 0.52%
80,000
– –
KBE icon
61
PUT
State Street SPDR S&P Bank ETF
KBE
$1.56B
$6.45M 0.52%
150,000
– –
FCCO icon
62
First Community Corp
FCCO
$307M
$6.43M 0.52%
292,490
+69,219
+31% +$1.41M
PBNC
63
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$6.3M 0.51%
117,810
+3,815
+3% +$185K
ALLY icon
64
Ally Financial
ALLY
$14B
$6.15M 0.49%
+302,650
New +$6.42M
ALL icon
65
PUT
Allstate
ALL
$64.3B
$6.11M 0.49%
+75,000
New +$5.9M
AXP icon
66
PUT
American Express
AXP
$242B
$5.93M 0.48%
75,000
-75,000
-50% -$5.86M
PGR icon
67
PUT
Progressive
PGR
$121B
$5.88M 0.47%
150,000
+75,000
+100% +$2.86M
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.66M 0.45%
+218,375
New +$5.48M
FRST icon
69
Primis Financial Corp
FRST
$402M
$5.44M 0.44%
321,441
-21,646
-6% -$357K
CARO
70
DELISTED
Carolina Financial Corp.
CARO
$5.44M 0.44%
+181,175
New +$5.45M
HLI icon
71
Houlihan Lokey
HLI
$9.67B
$5.34M 0.43%
154,982
-34,913
-18% -$1.11M
ACFC
72
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.31M 0.43%
696,762
-1,140
-0.2% -$8.61K
CAC icon
73
Camden National
CAC
$917M
$5.29M 0.42%
120,000
– –
MN
74
DELISTED
MANNING & NAPIER, INC.
MN
$5.15M 0.41%
903,497
+658,020
+268% +$4.33M
CMA
75
PUT
DELISTED
Comerica
CMA
$5.14M 0.41%
+75,000
New +$5.23M
1 2
3
4 5

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Mendon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mendon Capital Advisors held 128 positions worth $1.25B, up 28% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $260M of net new capital in Q1 2017, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Visa: 150,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Bankshares, an estimated $9.35M trimmed.

  • Mendon Capital Advisors's largest Q1 2017 buy was Visa: 150,000 shares worth $13.3M.
  • Mendon Capital Advisors added most to IBERIABANK Corp in Q1 2017, an estimated $21.2M increase.
  • Mendon Capital Advisors's biggest Q1 2017 reduction was United Bankshares, cutting an estimated $9.35M.
  • Mendon Capital Advisors fully exited Synchrony in Q1 2017, selling an estimated $16.3M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2017.
  • Mendon Capital Advisors opened 31 new positions and closed 10 in Q1 2017.
  • Mendon Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on Mendon Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.