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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
+6.22%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$63M
Cap. Flow
-$84.2M
Cap. Flow %
-7.05%
Top 10 Hldgs %
34.02%
Holding
128
New
14
Increased
21
Reduced
43
Closed
19
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$27.8M
2
FBK icon
FB Financial Corp
FBK
+$9.72M
3
LION icon
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 68.55%
2 Miscellaneous 31.36%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBCP
51
DELISTED
Sunshine Bancorp, Inc
SBCP
$8.39M 0.7%
361,070
+89,173
+33% +$1.96M
2017 Q1
2 quarters
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.28M 0.69%
500,000
-422,986
-46% -$6.39M
2015 Q2
9 quarters
CBF
53
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.21M 0.69%
200,000
-25,000
-11% -$954K
2016 Q4
3 quarters
MSL
54
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.07M 0.68%
669,839
– –
2017 Q2
1 quarter
PGC icon
55
Peapack-Gladstone Financial
PGC
$770M
$7.75M 0.65%
229,770
– –
2017 Q2
1 quarter
MCHB icon
56
Mechanics Bancorp
MCHB
$3.18B
$7.66M 0.64%
283,850
+21,180
+8% +$551K
2017 Q1
2 quarters
CFG icon
57
Citizens Financial Group
CFG
$26.7B
$7.57M 0.63%
200,000
– –
2015 Q4
7 quarters
ZION icon
58
PUT
Zions Bancorporation
ZION
$9.2B
$7.55M 0.63%
+160,000
New +$7.12M
2017 Q3
0 quarters
BY icon
59
Byline Bancorp
BY
$1.67B
$7.07M 0.59%
332,365
+38,535
+13% +$802K
2017 Q2
1 quarter
CARO
60
DELISTED
Carolina Financial Corp.
CARO
$6.57M 0.55%
183,030
+990
+0.5% +$33.3K
2017 Q1
2 quarters
MS icon
61
PUT
Morgan Stanley
MS
$286B
$6.17M 0.52%
128,000
+40,000
+45% +$1.86M
2017 Q2
1 quarter
ACFC
62
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.14M 0.51%
696,437
– –
2013 Q4
15 quarters
JPM icon
63
PUT
JPMorgan Chase
JPM
$891B
$6.11M 0.51%
64,000
-24,000
-27% -$2.21M
2015 Q4
7 quarters
PCSB
64
DELISTED
PCSB Financial Corporation
PCSB
$6.08M 0.51%
322,160
– –
2017 Q2
1 quarter
TFC icon
65
PUT
Truist Financial
TFC
$56.9B
$6.01M 0.5%
128,000
-224,000
-64% -$10.3M
2015 Q4
7 quarters
FCCO icon
66
First Community Corp
FCCO
$304M
$5.96M 0.5%
291,574
-916
-0.3% -$18.9K
2013 Q2
17 quarters
ALL icon
67
PUT
Allstate
ALL
$60.6B
$5.88M 0.49%
64,000
-112,000
-64% -$10.2M
2017 Q1
2 quarters
AXP icon
68
PUT
American Express
AXP
$212B
$5.79M 0.48%
64,000
-112,000
-64% -$9.63M
2016 Q1
6 quarters
PBNC
69
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$5.65M 0.47%
100,000
-17,275
-15% -$910K
2016 Q2
5 quarters
OLBK
70
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.6M 0.47%
200,000
– –
2015 Q4
7 quarters
BYBK
71
DELISTED
Bay Bancorp, Inc.
BYBK
$5.46M 0.46%
+481,470
New +$3.82M
2017 Q3
0 quarters
FSBK
72
DELISTED
First South Bancorp Inc/VA
FSBK
$5.07M 0.42%
273,536
– –
2017 Q2
1 quarter
CMA icon
73
PUT
DELISTED
Comerica
CMA
$4.88M 0.41%
+64,000
New +$4.59M
2017 Q3
0 quarters
ASBB
74
DELISTED
ASB Bancorp Inc
ASBB
$4.77M 0.4%
105,823
– –
2013 Q2
17 quarters
GNBC
75
DELISTED
Green Bancorp, Inc
GNBC
$4.73M 0.4%
200,000
-51,620
-21% -$1.1M
2017 Q1
2 quarters
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 $84.2M 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 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Healthcare.

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.