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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
+2.72%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$145M
Cap. Flow
-$2.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.21%
Holding
123
New
14
Increased
22
Reduced
41
Closed
22
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$41.3M
2
SNBC
Sun Bancorp Inc
SNBC
+$12.5M
3
IBTX icon
Independent Bank Group, Inc.
IBTX
+$9.79M
4
PACW
PacWest Bancorp
PACW
+$9.54M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.14M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$41.1M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.3M
3
HFWA icon
Heritage Financial
HFWA
+$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 78.95%
2 Miscellaneous 20.54%
3 Real Estate 0.41%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACFC
51
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.54M 0.62%
693,777
-2,660
-0.4% -$24K
2013 Q4
16 quarters
USB icon
52
PUT
US Bancorp
USB
$89.4B
$6.54M 0.62%
122,000
-70,000
-36% -$3.77M
2016 Q1
7 quarters
JPM icon
53
PUT
JPMorgan Chase
JPM
$891B
$6.52M 0.62%
61,000
-3,000
-5% -$304K
2015 Q4
8 quarters
CNOB icon
54
Center Bancorp
CNOB
$1.53B
$6.52M 0.62%
253,091
+80,520
+47% +$2.11M
2017 Q3
1 quarter
MS icon
55
PUT
Morgan Stanley
MS
$286B
$6.4M 0.61%
122,000
-6,000
-5% -$303K
2017 Q2
2 quarters
TFC icon
56
PUT
Truist Financial
TFC
$56.9B
$6.07M 0.58%
122,000
-6,000
-5% -$290K
2015 Q4
8 quarters
BYBK
57
DELISTED
Bay Bancorp, Inc.
BYBK
$5.92M 0.56%
481,470
– –
2017 Q3
1 quarter
STI icon
58
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.91M 0.56%
91,500
+27,500
+43% +$1.68M
2017 Q3
1 quarter
OLBK
59
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.89M 0.56%
200,000
– –
2015 Q4
8 quarters
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$5.81M 0.55%
75,000
-75,000
-50% -$5.76M
2016 Q4
4 quarters
WAL icon
61
Western Alliance Bancorporation
WAL
$8.11B
$5.66M 0.54%
100,000
-90,000
-47% -$5.01M
2016 Q2
6 quarters
PCSB
62
DELISTED
PCSB Financial Corporation
PCSB
$5.56M 0.53%
291,630
-30,530
-9% -$587K
2017 Q2
2 quarters
FITB icon
63
PUT
Fifth Third Bancorp
FITB
$45.7B
$5.55M 0.53%
183,000
+55,000
+43% +$1.6M
2016 Q4
4 quarters
PBNC
64
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$5.32M 0.51%
100,000
– –
2016 Q2
6 quarters
CMA icon
65
PUT
DELISTED
Comerica
CMA
$5.29M 0.5%
61,000
-3,000
-5% -$241K
2017 Q3
1 quarter
FRST icon
66
Primis Financial Corp
FRST
$383M
$5.08M 0.48%
317,040
+47,623
+18% +$788K
2013 Q2
18 quarters
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$4.96M 0.47%
100,000
– –
2015 Q3
9 quarters
SNV icon
68
DELISTED
Synovus
SNV
$4.79M 0.46%
100,000
– –
2013 Q2
18 quarters
FHN icon
69
First Horizon
FHN
$10.8B
$4.68M 0.45%
+234,179
New +$4.51M
2017 Q4
0 quarters
MA icon
70
PUT
Mastercard
MA
$540B
$4.62M 0.44%
30,500
-65,500
-68% -$9.74M
2017 Q2
2 quarters
C icon
71
PUT
Citigroup
C
$207B
$4.54M 0.43%
+61,000
New +$4.51M
2017 Q4
0 quarters
PNC icon
72
PUT
PNC Financial Services
PNC
$85.7B
$4.4M 0.42%
30,500
-33,500
-52% -$4.63M
2017 Q3
1 quarter
NMRK icon
73
Newmark Group
NMRK
$2.16B
$4.34M 0.41%
+273,240
New +$4.18M
2017 Q4
0 quarters
CFG icon
74
Citizens Financial Group
CFG
$26.7B
$4.2M 0.4%
100,000
-100,000
-50% -$3.91M
2015 Q4
8 quarters
GNBC
75
DELISTED
Green Bancorp, Inc
GNBC
$4.06M 0.39%
200,000
– –
2017 Q1
3 quarters
1 2
3
4 5

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Mendon Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mendon Capital Advisors held 123 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q4 2017 filing shows 14 new, 22 increased, 41 reduced and 22 closed positions. Its largest new stake was SouthState Bank Corp: 460,447 shares worth $40.1M. The largest sale was Park Sterling Corp., an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Mendon Capital Advisors's largest Q4 2017 buy was SouthState Bank Corp: 460,447 shares worth $40.1M.
  • Mendon Capital Advisors added most to Sun Bancorp Inc in Q4 2017, an estimated $12.5M increase.
  • Mendon Capital Advisors's biggest Q4 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $13.3M.
  • Mendon Capital Advisors fully exited Park Sterling Corp. in Q4 2017, selling an estimated $41.1M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Mendon Capital Advisors opened 14 new positions and closed 22 in Q4 2017.
  • Mendon Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Mendon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.