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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
+3.98%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$28.1M
Cap. Flow
-$65.1M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.36%
Holding
104
New
11
Increased
20
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$15.1M
2
OBK icon
Origin Bancorp
OBK
+$15M
3
BSVN icon
Bank7 Corp
BSVN
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$15.8M
2
GNBC
Green Bancorp, Inc
GNBC
+$11.3M
3
OPB
Opus Bank Common Stock
OPB
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 74.37%
2 Industrials 0.04%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
PUT
Truist Financial
TFC
$63.7B
$3.42M 0.42%
+73,500
New +$3.59M
ARES icon
52
Ares Management
ARES
$28.8B
$3.25M 0.39%
140,000
-721,299
-84% -$15.8M
PNC icon
53
PUT
PNC Financial Services
PNC
$99.6B
$3M 0.37%
+24,500
New +$3.03M
UCB
54
United Community Banks
UCB
$4.21B
$2.57M 0.31%
102,959
– –
JPM icon
55
PUT
JPMorgan Chase
JPM
$947B
$2.48M 0.3%
24,500
-24,500
-50% -$2.52M
AMTD
56
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.45M 0.3%
49,000
-24,500
-33% -$1.33M
HIG icon
57
PUT
Hartford Financial Services
HIG
$38.4B
$2.44M 0.3%
+49,000
New +$2.33M
USB icon
58
PUT
US Bancorp
USB
$98.9B
$2.36M 0.29%
49,000
– –
RF icon
59
CALL
Regions Financial
RF
$26.2B
$2.31M 0.28%
163,300
-115,800
-41% -$1.77M
ETFC
60
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.28%
+49,000
New +$2.33M
BAC icon
61
CALL
Bank of America
BAC
$436B
$2.25M 0.27%
81,700
-125,200
-61% -$3.54M
AIG icon
62
PUT
American International
AIG
$42B
$2.11M 0.26%
+49,000
New +$2.1M
XLF icon
63
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 0.25%
81,600
-395,700
-83% -$10.2M
SCHW
64
PUT
Charles Schwab
SCHW
$181B
$2.1M 0.25%
49,000
– –
MET icon
65
PUT
MetLife
MET
$61.2B
$2.09M 0.25%
49,000
-49,000
-50% -$2.17M
MS icon
66
PUT
Morgan Stanley
MS
$337B
$2.07M 0.25%
49,000
-49,000
-50% -$2.06M
ZION icon
67
CALL
Zions Bancorporation
ZION
$10B
$1.85M 0.23%
40,800
-62,700
-61% -$2.99M
MN
68
DELISTED
MANNING & NAPIER, INC.
MN
$1.79M 0.22%
853,878
-654,570
-43% -$1.46M
LBC
69
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.74M 0.21%
171,799
+81,799
+91% +$817K
SNV
70
DELISTED
Synovus
SNV
$1.72M 0.21%
50,000
– –
KEY icon
71
KeyCorp
KEY
$24.1B
$1.57M 0.19%
100,000
– –
SLCT
72
DELISTED
Select Bancorp, Inc.
SLCT
$1.5M 0.18%
131,581
-20,124
-13% -$237K
BCTF
73
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$956K 0.12%
63,071
-5,086
-7% -$77.1K
ESQ icon
74
Esquire Financial Holdings
ESQ
$1.04B
$767K 0.09%
33,691
-2,270
-6% -$50.9K
STXB
75
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$605K 0.07%
28,516
-2,101
-7% -$45.5K
1 2
3
4 5

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GWM
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Mendon Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mendon Capital Advisors held 104 positions worth $823M, down 3.3% from $851M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mendon Capital Advisors withdrew a net $65.1M in Q1 2019, closing 21 positions and reducing 40 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendon Capital Advisors opened a new position in Carter Bankshares worth $404K.

  • Mendon Capital Advisors's largest Q1 2019 buy was Carter Bankshares: 21,070 shares worth $404K.
  • Mendon Capital Advisors added most to Veritex Holdings in Q1 2019, an estimated $15.1M increase.
  • Mendon Capital Advisors's biggest Q1 2019 reduction was Ares Management, cutting an estimated $15.8M.
  • Mendon Capital Advisors fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $11.3M.
  • Mendon Capital Advisors's ten largest holdings make up 44% of its $823M portfolio in Q1 2019.
  • Mendon Capital Advisors opened 11 new positions and closed 21 in Q1 2019.
  • Mendon Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $823M.

Based on Mendon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.