We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$53.8M
Cap. Flow
-$20M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.23%
Holding
115
New
10
Increased
25
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$16M
3
AMAL icon
Amalgamated Financial
AMAL
+$8.64M
4
VBTX
Veritex Holdings
VBTX
+$8.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.29M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$7.65M
2
COBZ
CoBiz Financial,Inc
COBZ
+$7M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.49M
4
SNV
Synovus
SNV
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 75%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
PUT
JPMorgan Chase
JPM
$947B
$7.45M 0.66%
66,000
– –
BANC icon
52
Banc of California
BANC
$3.21B
$7.4M 0.65%
391,306
– –
MA icon
53
PUT
Mastercard
MA
$487B
$7.35M 0.65%
33,000
-33,000
-50% -$6.88M
PGC icon
54
Peapack-Gladstone Financial
PGC
$833M
$7.1M 0.63%
229,770
– –
AMTD
55
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.04M 0.62%
132,000
+66,000
+100% +$3.76M
AIG icon
56
PUT
American International
AIG
$42B
$7.03M 0.62%
+132,000
New +$7.09M
AXP icon
57
PUT
American Express
AXP
$229B
$7.03M 0.62%
66,000
– –
USB icon
58
PUT
US Bancorp
USB
$98.9B
$6.97M 0.61%
132,000
– –
BNY
59
PUT
Bank of New York Mellon
BNY
$107B
$6.73M 0.59%
132,000
+33,000
+33% +$1.74M
FCCO icon
60
First Community Corp
FCCO
$319M
$6.51M 0.57%
268,920
-512
-0.2% -$13K
SBBX
61
DELISTED
SB One Bancorp Common Stock
SBBX
$6.36M 0.56%
252,267
+91,789
+57% +$2.58M
LBAI
62
DELISTED
Lakeland Bancorp Inc
LBAI
$6.32M 0.56%
350,000
– –
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.32M 0.56%
225,204
-183,900
-45% -$5.49M
CIVB icon
64
Civista Bancshares
CIVB
$595M
$6.27M 0.55%
260,154
+120,930
+87% +$2.95M
COF icon
65
PUT
Capital One
COF
$127B
$6.27M 0.55%
66,000
– –
MET icon
66
PUT
MetLife
MET
$61.2B
$6.17M 0.54%
132,000
+66,000
+100% +$3.02M
KBE icon
67
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.15M 0.54%
132,000
– –
MS icon
68
PUT
Morgan Stanley
MS
$337B
$6.15M 0.54%
132,000
– –
CNOB icon
69
Center Bancorp
CNOB
$1.65B
$6.01M 0.53%
253,091
– –
BAC icon
70
Bank of America
BAC
$436B
$5.89M 0.52%
200,000
-600
-0.3% -$18.3K
GNBC
71
DELISTED
Green Bancorp, Inc
GNBC
$5.7M 0.5%
258,111
– –
WFC icon
72
PUT
Wells Fargo
WFC
$264B
$5.2M 0.46%
99,000
-33,000
-25% -$1.88M
BX icon
73
PUT
Blackstone
BX
$106B
$5.03M 0.44%
+132,000
New +$4.77M
FRST icon
74
Primis Financial Corp
FRST
$393M
$4.97M 0.44%
306,657
-1,328
-0.4% -$23K
SCHW
75
PUT
Charles Schwab
SCHW
$181B
$4.87M 0.43%
99,000
+33,000
+50% +$1.69M
1 2
3
4 5

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Mendon Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mendon Capital Advisors held 115 positions worth $1.13B, down 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mendon Capital Advisors's Q3 2018 filing shows 10 new, 25 increased, 37 reduced and 9 closed positions. Its largest new stake was Amalgamated Financial: 482,556 shares worth $9.31M. The largest sale was Triumph Financial Inc, an estimated $7.65M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Healthcare.

  • Mendon Capital Advisors's largest Q3 2018 buy was Amalgamated Financial: 482,556 shares worth $9.31M.
  • Mendon Capital Advisors added most to Ameris Bancorp in Q3 2018, an estimated $21.8M increase.
  • Mendon Capital Advisors's biggest Q3 2018 reduction was Triumph Financial Inc, cutting an estimated $7.65M.
  • Mendon Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $7M.
  • Mendon Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2018.
  • Mendon Capital Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Mendon Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.13B.

Based on Mendon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.