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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
+1.07%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24
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
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI icon
Pacific Premier Bancorp
PPBI
+$22.4M
3
FIBK icon
First Interstate BancSystem
FIBK
+$17.5M
4
FBK icon
FB Financial Corp
FBK
+$12.7M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.19M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$61.5M
2
IBKC
IBERIABANK Corp
IBKC
+$14.6M
3
V icon
Visa
V
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$11.1M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 66.95%
2 Miscellaneous 31.54%
3 Consumer Discretionary 1.04%
4 Industrials 0.37%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAMG icon
51
Silvercrest Asset Management
SAMG
$79.9M
$8.08M 0.64%
600,761
– –
2013 Q2
16 quarters
JPM icon
52
PUT
JPMorgan Chase
JPM
$890B
$8.04M 0.64%
88,000
-24,500
-22% -$2.11M
2015 Q4
6 quarters
VBTX icon
53
DELISTED
Veritex Holdings
VBTX
$7.9M 0.63%
300,060
-22,800
-7% -$611K
2016 Q2
4 quarters
STT icon
54
PUT
State Street
STT
$45.8B
$7.9M 0.63%
88,000
-62,000
-41% -$5.16M
2017 Q1
1 quarter
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.87M 0.63%
+669,839
New +$9.19M
2017 Q2
0 quarters
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$7.61M 0.6%
200,000
+100,000
+100% +$3.54M
2015 Q3
7 quarters
COF icon
57
PUT
Capital One
COF
$119B
$7.27M 0.58%
88,000
-62,000
-41% -$5.04M
2016 Q3
3 quarters
MCHB icon
58
Mechanics Bancorp
MCHB
$3.14B
$7.27M 0.58%
262,670
– –
2017 Q1
1 quarter
PGC icon
59
Peapack-Gladstone Financial
PGC
$759M
$7.19M 0.57%
+229,770
New +$7.05M
2017 Q2
0 quarters
CFG icon
60
Citizens Financial Group
CFG
$26.4B
$7.14M 0.57%
200,000
-50,000
-20% -$1.77M
2015 Q4
6 quarters
FITB icon
61
PUT
Fifth Third Bancorp
FITB
$45B
$6.85M 0.54%
264,000
+114,000
+76% +$2.82M
2016 Q4
2 quarters
AFL icon
62
PUT
Aflac
AFL
$59.3B
$6.84M 0.54%
176,000
+101,000
+135% +$3.8M
2016 Q4
2 quarters
BBT icon
63
Beacon Financial Corp
BBT
$2.27B
$6.71M 0.53%
+190,830
New +$6.87M
2017 Q2
0 quarters
RF icon
64
Regions Financial
RF
$22.9B
$6.59M 0.52%
450,000
+250,000
+125% +$3.52M
2017 Q1
1 quarter
PBNC
65
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$6.15M 0.49%
117,275
-535
-0.5% -$28K
2016 Q2
4 quarters
FCCO icon
66
First Community Corp
FCCO
$301M
$6.14M 0.49%
292,490
– –
2013 Q2
16 quarters
HTB icon
67
HomeTrust Bancshares
HTB
$759M
$6.07M 0.48%
248,939
-243,600
-49% -$5.99M
2013 Q3
15 quarters
BY icon
68
Byline Bancorp
BY
$1.66B
$5.89M 0.47%
+293,830
New +$5.89M
2017 Q2
0 quarters
CARO
69
DELISTED
Carolina Financial Corp.
CARO
$5.88M 0.47%
182,040
+865
+0.5% +$26.5K
2017 Q1
1 quarter
SBCP
70
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.79M 0.46%
271,897
+204,450
+303% +$4.45M
2017 Q1
1 quarter
SCHW icon
71
PUT
Charles Schwab
SCHW
$167B
$5.67M 0.45%
132,000
-93,000
-41% -$3.72M
2016 Q2
4 quarters
OLBK
72
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.64M 0.45%
200,000
-29,211
-13% -$815K
2015 Q4
6 quarters
FRST icon
73
Primis Financial Corp
FRST
$378M
$5.62M 0.45%
319,417
-2,024
-0.6% -$35.1K
2013 Q2
16 quarters
TRV icon
74
PUT
Travelers Companies
TRV
$78.8B
$5.57M 0.44%
+44,000
New +$5.42M
2017 Q2
0 quarters
PCSB
75
DELISTED
PCSB Financial Corporation
PCSB
$5.5M 0.44%
+322,160
New +$5.43M
2017 Q2
0 quarters
1 2
3
4 5

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Mendon Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mendon Capital Advisors held 138 positions worth $1.26B, up 0.97% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q2 2017 filing shows 20 new, 32 increased, 44 reduced and 24 closed positions. Its largest new stake was First Interstate BancSystem: 466,231 shares worth $17.3M. The largest sale was BNC Bancorp, an estimated $61.5M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q2 2017 buy was First Interstate BancSystem: 466,231 shares worth $17.3M.
  • Mendon Capital Advisors added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $51.2M increase.
  • Mendon Capital Advisors's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $14.6M.
  • Mendon Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $61.5M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.26B portfolio in Q2 2017.
  • Mendon Capital Advisors opened 20 new positions and closed 24 in Q2 2017.
  • Mendon Capital Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.26B.

Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.