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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
-18.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$282M
Cap. Flow
-$88.4M
Cap. Flow %
-10.38%
Top 10 Hldgs %
38.98%
Holding
121
New
15
Increased
28
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$20.6M
2
GNBC
Green Bancorp, Inc
GNBC
+$7.78M
3
ABCB icon
Ameris Bancorp
ABCB
+$7.06M
4
CARO
Carolina Financial Corp.
CARO
+$6.74M
5
EQBK icon
Equity Bancshares
EQBK
+$6.42M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$20.3M
2
SSB icon
SouthState Bank Corp
SSB
+$20.2M
3
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M
4
BKU icon
Bankunited
BKU
+$10.7M
5
HOMB icon
Home BancShares
HOMB
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 74.74%
2 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$595M
$4.32M 0.51%
248,113
-12,041
-5% -$255K
CADE
52
DELISTED
Cadence Bancorporation
CADE
$4.31M 0.51%
256,655
+111,915
+77% +$2.37M
ZION icon
53
CALL
Zions Bancorporation
ZION
$10B
$4.22M 0.5%
+103,500
New +$4.82M
MET icon
54
PUT
MetLife
MET
$61.2B
$4.02M 0.47%
98,000
-34,000
-26% -$1.46M
LBAI
55
DELISTED
Lakeland Bancorp Inc
LBAI
$4M 0.47%
270,000
-80,000
-23% -$1.29M
OBK icon
56
Origin Bancorp
OBK
$1.67B
$3.97M 0.47%
+116,419
New +$4.25M
MS icon
57
PUT
Morgan Stanley
MS
$337B
$3.89M 0.46%
98,000
-34,000
-26% -$1.48M
SYF icon
58
CALL
Synchrony
SYF
$24.5B
$3.83M 0.45%
+163,400
New +$4.42M
C icon
59
PUT
Citigroup
C
$223B
$3.83M 0.45%
73,500
-58,500
-44% -$3.7M
RF icon
60
CALL
Regions Financial
RF
$26.2B
$3.73M 0.44%
+279,100
New +$4.48M
AMTD
61
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.6M 0.42%
73,500
-58,500
-44% -$2.98M
EVBN
62
DELISTED
Evans Bancorp Inc
EVBN
$3.25M 0.38%
99,876
+9,232
+10% +$378K
CNOB icon
63
Center Bancorp
CNOB
$1.65B
$3.19M 0.37%
172,571
-80,520
-32% -$1.65M
MTB icon
64
M&T Bank
MTB
$36B
$2.72M 0.32%
+19,008
New +$3.04M
MN
65
DELISTED
MANNING & NAPIER, INC.
MN
$2.65M 0.31%
1,508,448
– –
CMA
66
CALL
DELISTED
Comerica
CMA
$2.42M 0.28%
+35,300
New +$2.81M
BNY
67
PUT
Bank of New York Mellon
BNY
$107B
$2.31M 0.27%
49,000
-83,000
-63% -$4.03M
USB icon
68
PUT
US Bancorp
USB
$98.9B
$2.24M 0.26%
49,000
-83,000
-63% -$4.27M
UCB
69
United Community Banks
UCB
$4.21B
$2.21M 0.26%
102,959
– –
SCHW
70
PUT
Charles Schwab
SCHW
$181B
$2.04M 0.24%
49,000
-50,000
-51% -$2.26M
SLCT
71
DELISTED
Select Bancorp, Inc.
SLCT
$1.88M 0.22%
151,705
-15,994
-10% -$194K
CFG icon
72
Citizens Financial Group
CFG
$30.1B
$1.65M 0.19%
55,400
-194,600
-78% -$6.82M
SNV
73
DELISTED
Synovus
SNV
$1.6M 0.19%
+50,000
New +$1.89M
KEY icon
74
KeyCorp
KEY
$24.1B
$1.48M 0.17%
100,000
-350,000
-78% -$6.16M
BCTF
75
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.01M 0.12%
68,157
-10,418
-13% -$159K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mendon Capital Advisors held 121 positions worth $851M, down 25% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mendon Capital Advisors withdrew a net $88.4M in Q4 2018, closing 28 positions and reducing 40 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $20.3M position sold in full.

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

Against the trend, Mendon Capital Advisors opened a new position in Origin Bancorp worth $3.97M.

  • Mendon Capital Advisors's largest Q4 2018 buy was Origin Bancorp: 116,419 shares worth $3.97M.
  • Mendon Capital Advisors added most to Veritex Holdings in Q4 2018, an estimated $20.6M increase.
  • Mendon Capital Advisors's biggest Q4 2018 reduction was SouthState Bank Corp, cutting an estimated $20.2M.
  • Mendon Capital Advisors fully exited Investors Bancorp, Inc. in Q4 2018, selling an estimated $20.3M.
  • Mendon Capital Advisors's ten largest holdings make up 39% of its $851M portfolio in Q4 2018.
  • Mendon Capital Advisors opened 15 new positions and closed 28 in Q4 2018.
  • Mendon Capital Advisors's portfolio value fell 25% quarter-over-quarter to $851M.

Based on Mendon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.