We are live on ! Find out more
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
+2.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$160M
Cap. Flow %
12.87%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
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 icon
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

Rank Stock Value
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 icon
Synovus
SNV
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 67.51%
2 Miscellaneous 30.44%
3 Consumer Discretionary 1.36%
4 Industrials 0.55%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
51
Citizens Financial Group
CFG
$26.7B
$8.64M 0.69%
250,000
-250,000
-50% -$9.12M
2015 Q4
5 quarters
SAMG icon
52
Silvercrest Asset Management
SAMG
$83.1M
$7.99M 0.64%
600,761
– –
2013 Q2
15 quarters
WNEB icon
53
Western New England Bancorp
WNEB
$272M
$7.55M 0.61%
+719,518
New +$7.08M
2017 Q1
0 quarters
MCHB icon
54
Mechanics Bancorp
MCHB
$3.18B
$7.34M 0.59%
+262,670
New +$7.22M
2017 Q1
0 quarters
CACB
55
DELISTED
Cascade Bancorp
CACB
$7.32M 0.59%
+948,910
New +$7.54M
2017 Q1
0 quarters
BAC icon
56
Bank of America
BAC
$358B
$7.09M 0.57%
300,600
-322,100
-52% -$7.64M
2013 Q2
15 quarters
AER icon
57
AerCap
AER
$22.9B
$6.89M 0.55%
150,000
+53,660
+56% +$2.4M
2016 Q4
1 quarter
HEOP
58
DELISTED
Heritage Oaks Bancorp
HEOP
$6.78M 0.54%
+507,720
New +$6.73M
2017 Q1
0 quarters
OLBK
59
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.53M 0.52%
229,211
– –
2015 Q4
5 quarters
MTB.WS icon
60
DELISTED
M&T Bank Corporation
MTB.WS
$6.46M 0.52%
80,000
– –
2016 Q1
4 quarters
KBE icon
61
PUT
State Street SPDR S&P Bank ETF
KBE
$1.48B
$6.45M 0.52%
150,000
– –
2016 Q1
4 quarters
FCCO icon
62
First Community Corp
FCCO
$306M
$6.43M 0.52%
292,490
+69,219
+31% +$1.41M
2013 Q2
15 quarters
PBNC
63
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$6.3M 0.51%
117,810
+3,815
+3% +$185K
2016 Q2
3 quarters
ALLY icon
64
Ally Financial
ALLY
$11.5B
$6.15M 0.49%
+302,650
New +$6.42M
2017 Q1
0 quarters
ALL icon
65
PUT
Allstate
ALL
$62.7B
$6.11M 0.49%
+75,000
New +$5.9M
2017 Q1
0 quarters
AXP icon
66
PUT
American Express
AXP
$212B
$5.93M 0.48%
75,000
-75,000
-50% -$5.86M
2016 Q1
4 quarters
PGR icon
67
PUT
Progressive
PGR
$127B
$5.88M 0.47%
150,000
+75,000
+100% +$2.86M
2016 Q4
1 quarter
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.66M 0.45%
+218,375
New +$5.48M
2017 Q1
0 quarters
FRST icon
69
Primis Financial Corp
FRST
$384M
$5.44M 0.44%
321,441
-21,646
-6% -$357K
2013 Q2
15 quarters
CARO
70
DELISTED
Carolina Financial Corp.
CARO
$5.44M 0.44%
+181,175
New +$5.45M
2017 Q1
0 quarters
HLI icon
71
Houlihan Lokey
HLI
$9.05B
$5.34M 0.43%
154,982
-34,913
-18% -$1.11M
2015 Q3
6 quarters
ACFC
72
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.31M 0.43%
696,762
-1,140
-0.2% -$8.61K
2013 Q4
13 quarters
CAC icon
73
Camden National
CAC
$948M
$5.29M 0.42%
120,000
– –
2015 Q4
5 quarters
MN icon
74
DELISTED
MANNING & NAPIER, INC.
MN
$5.15M 0.41%
903,497
+658,020
+268% +$4.33M
2015 Q3
6 quarters
CMA icon
75
PUT
DELISTED
Comerica
CMA
$5.14M 0.41%
+75,000
New +$5.23M
2017 Q1
0 quarters
1 2
3
4 5

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

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 $160M 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 68% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

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.