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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
+1.07%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24

Top Buys

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI
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

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

1 Financials 61.86%
2 Consumer Discretionary 1.04%
3 Industrials 0.37%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$77.7M
$8.08M 0.64%
600,761
– –
JPM icon
52
PUT
JPMorgan Chase
JPM
$912B
$8.04M 0.64%
88,000
-24,500
-22% -$2.11M
VBTX
53
DELISTED
Veritex Holdings
VBTX
$7.9M 0.63%
300,060
-22,800
-7% -$611K
STT icon
54
PUT
State Street
STT
$50.8B
$7.9M 0.63%
88,000
-62,000
-41% -$5.16M
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.87M 0.63%
+669,839
New +$9.19M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$7.61M 0.6%
200,000
+100,000
+100% +$3.54M
COF icon
57
PUT
Capital One
COF
$129B
$7.27M 0.58%
88,000
-62,000
-41% -$5.04M
MCHB
58
Mechanics Bancorp
MCHB
$3.65B
$7.27M 0.58%
262,670
– –
PGC icon
59
Peapack-Gladstone Financial
PGC
$824M
$7.19M 0.57%
+229,770
New +$7.05M
CFG icon
60
Citizens Financial Group
CFG
$31.1B
$7.14M 0.57%
200,000
-50,000
-20% -$1.77M
FITB
61
PUT
Fifth Third Bancorp
FITB
$52.7B
$6.85M 0.54%
264,000
+114,000
+76% +$2.82M
AFL icon
62
PUT
Aflac
AFL
$63.8B
$6.84M 0.54%
176,000
+101,000
+135% +$3.8M
BBT
63
Beacon Financial Corp
BBT
$2.58B
$6.71M 0.53%
+190,830
New +$6.87M
RF icon
64
Regions Financial
RF
$27.6B
$6.59M 0.52%
450,000
+250,000
+125% +$3.52M
PBNC
65
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$6.15M 0.49%
117,275
-535
-0.5% -$28K
FCCO icon
66
First Community Corp
FCCO
$313M
$6.14M 0.49%
292,490
– –
HTB
67
HomeTrust Bancshares
HTB
$833M
$6.07M 0.48%
248,939
-243,600
-49% -$5.99M
BY icon
68
Byline Bancorp
BY
$1.74B
$5.89M 0.47%
+293,830
New +$5.89M
CARO
69
DELISTED
Carolina Financial Corp.
CARO
$5.88M 0.47%
182,040
+865
+0.5% +$26.5K
SBCP
70
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.79M 0.46%
271,897
+204,450
+303% +$4.45M
SCHW
71
PUT
Charles Schwab
SCHW
$178B
$5.67M 0.45%
132,000
-93,000
-41% -$3.72M
OLBK
72
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.64M 0.45%
200,000
-29,211
-13% -$815K
FRST icon
73
Primis Financial Corp
FRST
$404M
$5.62M 0.45%
319,417
-2,024
-0.6% -$35.1K
TRV icon
74
PUT
Travelers Companies
TRV
$77.7B
$5.57M 0.44%
+44,000
New +$5.42M
PCSB
75
DELISTED
PCSB Financial Corporation
PCSB
$5.5M 0.44%
+322,160
New +$5.43M
1 2
3
4 5

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GWM
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FAFN
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BFP
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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 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.