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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M Turnover 26.32%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$185M
Cap. Flow
-$108M
Cap. Flow %
-16.99%
Top 10 Hldgs %
48.53%
Holding
93
New
10
Increased
10
Reduced
41
Closed
26
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
SPFI icon
South Plains Financial
SPFI
+$4.45M
2
EQBK icon
Equity Bancshares
EQBK
+$4.02M
3
CMA icon
Comerica
CMA
+$2.79M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.89M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.12M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$16M
2
FBK icon
FB Financial Corp
FBK
+$14.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$9.39M
4
IBTX icon
Independent Bank Group, Inc.
IBTX
+$9.3M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 86.76%
2 Miscellaneous 13.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MN icon
51
DELISTED
MANNING & NAPIER, INC.
MN
$1.49M 0.23%
853,878
– –
2015 Q3
15 quarters
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
$1.44M 0.23%
125,882
-5,699
-4% -$65.9K
2013 Q4
22 quarters
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$1.06M 0.17%
+95,000
New +$1.08M
2019 Q2
0 quarters
RRBI icon
54
Red River Bancshares
RRBI
$669M
$1.04M 0.16%
+21,520
New +$1.05M
2019 Q2
0 quarters
KKR icon
55
PUT
KKR & Co
KKR
$77.8B
$1.04M 0.16%
+41,000
New +$981K
2019 Q2
0 quarters
FHN icon
56
CALL
First Horizon
FHN
$10.9B
$1.02M 0.16%
68,400
+27,600
+68% +$399K
2018 Q4
2 quarters
PGC icon
57
Peapack-Gladstone Financial
PGC
$769M
$925K 0.15%
32,892
-196,878
-86% -$5.46M
2017 Q2
8 quarters
BCTF
58
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$909K 0.14%
58,812
-4,259
-7% -$65.6K
2016 Q4
10 quarters
UNM icon
59
Unum
UNM
$14.6B
$839K 0.13%
+25,000
New +$866K
2019 Q2
0 quarters
FLG icon
60
CALL
Flagstar Bank National Association
FLG
$4.56B
$681K 0.11%
+22,800
New +$736K
2019 Q2
0 quarters
ESQ icon
61
Esquire Financial Holdings
ESQ
$1.43B
$660K 0.1%
26,246
-7,445
-22% -$176K
2017 Q2
8 quarters
STXB
62
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$580K 0.09%
25,785
-2,731
-10% -$60.3K
2018 Q2
4 quarters
GNTY icon
63
DELISTED
Guaranty Bancshares
GNTY
$518K 0.08%
18,291
-1,388
-7% -$36.6K
2017 Q4
6 quarters
MYFW icon
64
First Western Financial
MYFW
$288M
$448K 0.07%
33,763
-2,911
-8% -$38.7K
2018 Q3
3 quarters
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$443K 0.07%
52,268
-10,712
-17% -$81.1K
2017 Q4
6 quarters
CADE icon
66
CALL
DELISTED
Cadence Bancorporation
CADE
$316K 0.05%
+15,200
New +$313K
2019 Q2
0 quarters
FSBC icon
67
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$230K 0.04%
12,783
-991
-7% -$17.6K
2016 Q3
11 quarters
AER icon
68
AerCap
AER
$22.9B
– –
-6,938
Closed -$323K –
AIG icon
69
PUT
American International
AIG
$42.1B
– –
-49,000
Closed -$2.11M –
ARES icon
70
Ares Management
ARES
$25.5B
– –
-140,000
Closed -$3.25M –
AXP icon
71
PUT
American Express
AXP
$212B
– –
-49,000
Closed -$5.36M –
BAC icon
72
CALL
Bank of America
BAC
$359B
– –
-81,700
Closed -$2.25M –
BNY icon
73
PUT
Bank of New York Mellon
BNY
$96.8B
– –
-73,500
Closed -$3.71M –
CARE icon
74
Carter Bankshares
CARE
$701M
– –
-21,070
Closed -$404K –
EEM icon
75
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-588,000
Closed -$25.2M –
1 2
3
4

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Mendon Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mendon Capital Advisors held 93 positions worth $638M, down 22% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mendon Capital Advisors withdrew a net $108M in Q2 2019, closing 26 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Mendon Capital Advisors opened a new position in South Plains Financial worth $4.16M.

  • Mendon Capital Advisors's largest Q2 2019 buy was South Plains Financial: 252,076 shares worth $4.16M.
  • Mendon Capital Advisors added most to Equity Bancshares in Q2 2019, an estimated $4.02M increase.
  • Mendon Capital Advisors's biggest Q2 2019 reduction was Triumph Financial Inc, cutting an estimated $16M.
  • Mendon Capital Advisors fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $7.6M.
  • Mendon Capital Advisors's ten largest holdings make up 49% of its $638M portfolio in Q2 2019.
  • Mendon Capital Advisors opened 10 new positions and closed 26 in Q2 2019.
  • Mendon Capital Advisors's portfolio value fell 22% quarter-over-quarter to $638M.

Based on Mendon Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.