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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
+4.44%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$51.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.77%
Holding
117
New
16
Increased
24
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
2
ARES icon
Ares Management
ARES
+$25.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$18.7M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.9M
5
BANC icon
Banc of California
BANC
+$6.15M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$15.4M
2
PPBI
Pacific Premier Bancorp
PPBI
+$14M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.3M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Healthcare 0.15%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$328M
$6.66M 0.61%
290,894
– –
BYBK
52
DELISTED
Bay Bancorp, Inc.
BYBK
$6.48M 0.59%
481,470
– –
JPM icon
53
PUT
JPMorgan Chase
JPM
$950B
$6.38M 0.58%
58,000
-3,000
-5% -$340K
PCSB
54
DELISTED
PCSB Financial Corporation
PCSB
$6.12M 0.56%
291,630
– –
ZION icon
55
PUT
Zions Bancorporation
ZION
$10.1B
$6.12M 0.56%
+116,000
New +$6.24M
SCHW
56
PUT
Charles Schwab
SCHW
$184B
$6.06M 0.55%
+116,000
New +$6.22M
TFC icon
57
PUT
Truist Financial
TFC
$64.7B
$6.04M 0.55%
116,000
-6,000
-5% -$323K
BAC icon
58
Bank of America
BAC
$439B
$6.02M 0.55%
200,600
-250,000
-55% -$7.85M
BNY
59
PUT
Bank of New York Mellon
BNY
$106B
$5.98M 0.54%
+116,000
New +$6.45M
STI
60
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.92M 0.54%
87,000
-4,500
-5% -$312K
HBMD
61
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.66M 0.51%
+285,716
New +$5.76M
FRST icon
62
Primis Financial Corp
FRST
$398M
$5.02M 0.46%
317,040
– –
SNV
63
DELISTED
Synovus
SNV
$4.99M 0.45%
100,000
– –
HYG icon
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.97M 0.45%
58,000
-64,000
-52% -$5.53M
HIG icon
65
PUT
Hartford Financial Services
HIG
$39.3B
$4.48M 0.41%
87,000
+26,000
+43% +$1.42M
GNBC
66
DELISTED
Green Bancorp, Inc
GNBC
$4.45M 0.4%
200,000
– –
MTB.WS
67
DELISTED
M&T Bank Corporation
MTB.WS
$4.36M 0.4%
40,000
– –
KBE icon
68
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.17M 0.38%
87,000
+26,000
+43% +$1.29M
EVBN
69
DELISTED
Evans Bancorp Inc
EVBN
$4.1M 0.37%
90,644
– –
AXP icon
70
PUT
American Express
AXP
$227B
$4.06M 0.37%
43,500
-78,500
-64% -$7.6M
FIBK icon
71
First Interstate BancSystem
FIBK
$3.7B
$3.96M 0.36%
100,000
– –
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
$3.9M 0.35%
50,000
-25,000
-33% -$2.05M
SYF icon
73
PUT
Synchrony
SYF
$25.1B
$3.89M 0.35%
+116,000
New +$4.31M
FITB
74
PUT
Fifth Third Bancorp
FITB
$52.4B
$3.68M 0.33%
116,000
-67,000
-37% -$2.19M
TOWN icon
75
Towne Bank
TOWN
$3.53B
$3.6M 0.33%
+126,000
New +$3.79M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mendon Capital Advisors held 117 positions worth $1.1B, up 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q1 2018 filing shows 16 new, 24 increased, 28 reduced and 15 closed positions. Its largest new stake was Ares Management: 1,117,895 shares worth $23.9M. The largest sale was Sun Bancorp Inc, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Healthcare and Real Estate.

  • Mendon Capital Advisors's largest Q1 2018 buy was Ares Management: 1,117,895 shares worth $23.9M.
  • Mendon Capital Advisors added most to Independent Bank Group, Inc. in Q1 2018, an estimated $27.8M increase.
  • Mendon Capital Advisors's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $14M.
  • Mendon Capital Advisors fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $15.4M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2018.
  • Mendon Capital Advisors opened 16 new positions and closed 15 in Q1 2018.
  • Mendon Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.1B.

Based on Mendon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.