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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
+5.34%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$185M
Cap. Flow
-$222M
Cap. Flow %
-34.74%
Top 10 Hldgs %
48.53%
Holding
93
New
10
Increased
10
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
SPFI icon
South Plains Financial
SPFI
+$4.45M
2
EQBK icon
Equity Bancshares
EQBK
+$4.02M
3
CMA
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
Independent Bank Group, Inc.
IBTX
+$9.3M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 84.18%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
51
DELISTED
MANNING & NAPIER, INC.
MN
$1.49M 0.23%
853,878
– –
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
$1.44M 0.23%
125,882
-5,699
-4% -$65.9K
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$1.06M 0.17%
+95,000
New +$1.08M
RRBI icon
54
Red River Bancshares
RRBI
$644M
$1.04M 0.16%
+21,520
New +$1.05M
KKR icon
55
PUT
KKR & Co
KKR
$90.6B
$1.04M 0.16%
+41,000
New +$981K
FHN icon
56
CALL
First Horizon
FHN
$12.2B
$1.02M 0.16%
68,400
+27,600
+68% +$399K
PGC icon
57
Peapack-Gladstone Financial
PGC
$817M
$925K 0.15%
32,892
-196,878
-86% -$5.46M
BCTF
58
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$909K 0.14%
58,812
-4,259
-7% -$65.6K
UNM icon
59
Unum
UNM
$14.2B
$839K 0.13%
+25,000
New +$866K
FLG
60
CALL
Flagstar Bank National Association
FLG
$6.21B
$681K 0.11%
+22,800
New +$736K
ESQ icon
61
Esquire Financial Holdings
ESQ
$1.06B
$660K 0.1%
26,246
-7,445
-22% -$176K
STXB
62
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$580K 0.09%
25,785
-2,731
-10% -$60.3K
GNTY
63
DELISTED
Guaranty Bancshares
GNTY
$518K 0.08%
18,291
-1,388
-7% -$36.6K
MYFW icon
64
First Western Financial
MYFW
$323M
$448K 0.07%
33,763
-2,911
-8% -$38.7K
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$443K 0.07%
52,268
-10,712
-17% -$81.1K
CADE
66
CALL
DELISTED
Cadence Bancorporation
CADE
$316K 0.05%
+15,200
New +$313K
FSBC
67
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$230K 0.04%
12,783
-991
-7% -$17.6K
AER icon
68
AerCap
AER
$23.2B
– –
-6,938
Closed -$323K
AIG icon
69
PUT
American International
AIG
$42.7B
– –
-49,000
Closed -$2.11M
ARES icon
70
Ares Management
ARES
$28.3B
– –
-140,000
Closed -$3.25M
AXP icon
71
PUT
American Express
AXP
$242B
– –
-49,000
Closed -$5.36M
BAC icon
72
CALL
Bank of America
BAC
$430B
– –
-81,700
Closed -$2.25M
BNY
73
PUT
Bank of New York Mellon
BNY
$108B
– –
-73,500
Closed -$3.71M
CARE icon
74
Carter Bankshares
CARE
$741M
– –
-21,070
Closed -$404K
EEM icon
75
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-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 $222M 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 84% of assets, up from 74% a quarter earlier, followed by 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.