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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
+6.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$63M
Cap. Flow
-$124M
Cap. Flow %
-10.4%
Top 10 Hldgs %
34.02%
Holding
128
New
14
Increased
21
Reduced
43
Closed
19

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
+$27.8M
2
FBK icon
FB Financial Corp
FBK
+$9.72M
3
LION
Fidelity Southern Corporation
LION
+$5.59M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.06M
5
CNOB icon
Center Bancorp
CNOB
+$3.92M

Top Sells

1
AF
Astoria Financial Corporation
AF
+$13.1M
2
FIBK icon
First Interstate BancSystem
FIBK
+$12.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$8.89M
4
BKU icon
Bankunited
BKU
+$6.72M
5
GBNK
Guaranty Bancorp
GBNK
+$6.55M

Sector Composition

1 Financials 63.99%
2 Healthcare 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCP
51
DELISTED
Sunshine Bancorp, Inc
SBCP
$8.39M 0.7%
361,070
+89,173
+33% +$1.96M
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.28M 0.69%
500,000
-422,986
-46% -$6.39M
CBF
53
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.21M 0.69%
200,000
-25,000
-11% -$954K
MSL
54
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.07M 0.68%
669,839
– –
PGC icon
55
Peapack-Gladstone Financial
PGC
$805M
$7.75M 0.65%
229,770
– –
MCHB
56
Mechanics Bancorp
MCHB
$3.6B
$7.66M 0.64%
283,850
+21,180
+8% +$551K
CFG icon
57
Citizens Financial Group
CFG
$30.5B
$7.57M 0.63%
200,000
– –
ZION icon
58
PUT
Zions Bancorporation
ZION
$10.6B
$7.55M 0.63%
+160,000
New +$7.12M
BY icon
59
Byline Bancorp
BY
$1.72B
$7.07M 0.59%
332,365
+38,535
+13% +$802K
CARO
60
DELISTED
Carolina Financial Corp.
CARO
$6.57M 0.55%
183,030
+990
+0.5% +$33.3K
MS icon
61
PUT
Morgan Stanley
MS
$338B
$6.17M 0.52%
128,000
+40,000
+45% +$1.86M
ACFC
62
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.14M 0.51%
696,437
– –
JPM icon
63
PUT
JPMorgan Chase
JPM
$909B
$6.11M 0.51%
64,000
-24,000
-27% -$2.21M
PCSB
64
DELISTED
PCSB Financial Corporation
PCSB
$6.08M 0.51%
322,160
– –
TFC icon
65
PUT
Truist Financial
TFC
$65.6B
$6.01M 0.5%
128,000
-224,000
-64% -$10.3M
FCCO icon
66
First Community Corp
FCCO
$309M
$5.96M 0.5%
291,574
-916
-0.3% -$18.9K
ALL icon
67
PUT
Allstate
ALL
$64B
$5.88M 0.49%
64,000
-112,000
-64% -$10.2M
AXP icon
68
PUT
American Express
AXP
$242B
$5.79M 0.48%
64,000
-112,000
-64% -$9.63M
PBNC
69
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$5.65M 0.47%
100,000
-17,275
-15% -$910K
OLBK
70
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.6M 0.47%
200,000
– –
BYBK
71
DELISTED
Bay Bancorp, Inc.
BYBK
$5.46M 0.46%
+481,470
New +$3.82M
FSBK
72
DELISTED
First South Bancorp Inc/VA
FSBK
$5.07M 0.42%
273,536
– –
CMA
73
PUT
DELISTED
Comerica
CMA
$4.88M 0.41%
+64,000
New +$4.59M
ASBB
74
DELISTED
ASB Bancorp Inc
ASBB
$4.77M 0.4%
105,823
– –
GNBC
75
DELISTED
Green Bancorp, Inc
GNBC
$4.73M 0.4%
200,000
-51,620
-21% -$1.1M
1 2
3
4 5

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Mendon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mendon Capital Advisors held 128 positions worth $1.19B, down 5% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors withdrew a net $124M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $13.1M position sold in full.

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

Against the trend, Mendon Capital Advisors opened a new position in Live Oak Bancshares worth $27.9M.

  • Mendon Capital Advisors's largest Q3 2017 buy was Live Oak Bancshares: 1,189,760 shares worth $27.9M.
  • Mendon Capital Advisors added most to FB Financial Corp in Q3 2017, an estimated $9.72M increase.
  • Mendon Capital Advisors's biggest Q3 2017 reduction was First Interstate BancSystem, cutting an estimated $12.4M.
  • Mendon Capital Advisors fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $13.1M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q3 2017.
  • Mendon Capital Advisors opened 14 new positions and closed 19 in Q3 2017.
  • Mendon Capital Advisors's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on Mendon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.