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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
+2.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$145M
Cap. Flow
-$176M
Cap. Flow %
-16.77%
Top 10 Hldgs %
35.21%
Holding
123
New
14
Increased
22
Reduced
41
Closed
22

Top Buys

1
SSB icon
SouthState Bank Corp
SSB
+$41.3M
2
SNBC
Sun Bancorp Inc
SNBC
+$12.5M
3
IBTX
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

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

1 Financials 74.19%
2 Real Estate 0.41%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFC
51
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.54M 0.62%
693,777
-2,660
-0.4% -$24K
USB icon
52
PUT
US Bancorp
USB
$98.4B
$6.54M 0.62%
122,000
-70,000
-36% -$3.77M
JPM icon
53
PUT
JPMorgan Chase
JPM
$907B
$6.52M 0.62%
61,000
-3,000
-5% -$304K
CNOB icon
54
Center Bancorp
CNOB
$1.68B
$6.52M 0.62%
253,091
+80,520
+47% +$2.11M
MS icon
55
PUT
Morgan Stanley
MS
$339B
$6.4M 0.61%
122,000
-6,000
-5% -$303K
TFC icon
56
PUT
Truist Financial
TFC
$65.4B
$6.07M 0.58%
122,000
-6,000
-5% -$290K
BYBK
57
DELISTED
Bay Bancorp, Inc.
BYBK
$5.92M 0.56%
481,470
– –
STI
58
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.91M 0.56%
91,500
+27,500
+43% +$1.68M
OLBK
59
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.89M 0.56%
200,000
– –
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$5.81M 0.55%
75,000
-75,000
-50% -$5.76M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.99B
$5.66M 0.54%
100,000
-90,000
-47% -$5.01M
PCSB
62
DELISTED
PCSB Financial Corporation
PCSB
$5.56M 0.53%
291,630
-30,530
-9% -$587K
FITB
63
PUT
Fifth Third Bancorp
FITB
$52.6B
$5.55M 0.53%
183,000
+55,000
+43% +$1.6M
PBNC
64
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$5.32M 0.51%
100,000
– –
CMA
65
PUT
DELISTED
Comerica
CMA
$5.29M 0.5%
61,000
-3,000
-5% -$241K
FRST icon
66
Primis Financial Corp
FRST
$402M
$5.08M 0.48%
317,040
+47,623
+18% +$788K
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$4.96M 0.47%
100,000
– –
SNV
68
DELISTED
Synovus
SNV
$4.79M 0.46%
100,000
– –
FHN icon
69
First Horizon
FHN
$12.2B
$4.68M 0.45%
+234,179
New +$4.51M
MA icon
70
PUT
Mastercard
MA
$480B
$4.62M 0.44%
30,500
-65,500
-68% -$9.74M
C icon
71
PUT
Citigroup
C
$217B
$4.54M 0.43%
+61,000
New +$4.51M
PNC icon
72
PUT
PNC Financial Services
PNC
$101B
$4.4M 0.42%
30,500
-33,500
-52% -$4.63M
NMRK icon
73
Newmark Group
NMRK
$2.77B
$4.34M 0.41%
+273,240
New +$4.18M
CFG icon
74
Citizens Financial Group
CFG
$30.6B
$4.2M 0.4%
100,000
-100,000
-50% -$3.91M
GNBC
75
DELISTED
Green Bancorp, Inc
GNBC
$4.06M 0.39%
200,000
– –
1 2
3
4 5

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GWM
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T
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BFP
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AC
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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 withdrew a net $176M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Park Sterling Corp., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 64% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Mendon Capital Advisors opened a new position in SouthState Bank Corp worth $40.1M.

  • 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.