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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
+0.96%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$45.1M
Cap. Flow
-$49.8M
Cap. Flow %
-8.39%
Top 10 Hldgs %
53.4%
Holding
84
New
17
Increased
15
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.6M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$10.3M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.76M
4
IBKC
IBERIABANK Corp
IBKC
+$2.95M
5
OPRT icon
Oportun Financial
OPRT
+$2.22M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$26.3M
2
TFIN icon
Triumph Financial Inc
TFIN
+$19.7M
3
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$17.1M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$13.1M
5
FBK icon
FB Financial Corp
FBK
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 74.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.68M 0.28%
+36,000
New +$1.72M
BNY
52
PUT
Bank of New York Mellon
BNY
$107B
$1.63M 0.27%
+36,000
New +$1.6M
KKR icon
53
PUT
KKR & Co
KKR
$91.3B
$1.61M 0.27%
60,000
+19,000
+46% +$501K
MN
54
DELISTED
MANNING & NAPIER, INC.
MN
$1.6M 0.27%
853,878
– –
CART
55
DELISTED
Carolina Trust BancShares
CART
$1.57M 0.26%
+149,678
New +$1.48M
SLCT
56
DELISTED
Select Bancorp, Inc.
SLCT
$1.44M 0.24%
123,967
-1,915
-2% -$21.3K
JPM icon
57
PUT
JPMorgan Chase
JPM
$947B
$1.41M 0.24%
12,000
-8,500
-41% -$961K
USB icon
58
PUT
US Bancorp
USB
$98.9B
$1.33M 0.22%
24,000
-17,000
-41% -$919K
ALL icon
59
PUT
Allstate
ALL
$67.3B
$1.3M 0.22%
+12,000
New +$1.25M
BCTF
60
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.08M 0.18%
73,218
+14,406
+24% +$221K
KEY icon
61
KeyCorp
KEY
$24.1B
$1.07M 0.18%
60,000
-40,000
-40% -$692K
SCHW
62
PUT
Charles Schwab
SCHW
$181B
$1M 0.17%
+24,000
New +$969K
AIG icon
63
PUT
American International
AIG
$42B
$1M 0.17%
+18,000
New +$995K
CB icon
64
PUT
Chubb
CB
$139B
$969K 0.16%
+6,000
New +$928K
RRBI icon
65
Red River Bancshares
RRBI
$657M
$927K 0.16%
21,365
-155
-0.7% -$7.08K
ESQ icon
66
Esquire Financial Holdings
ESQ
$1.04B
$765K 0.13%
30,831
+4,585
+17% +$110K
MYFW icon
67
First Western Financial
MYFW
$299M
$633K 0.11%
37,017
+3,254
+10% +$47.5K
VCTR icon
68
Victory Capital Holdings
VCTR
$6.23B
$538K 0.09%
+35,000
New +$599K
ESXB
69
DELISTED
Community Bankers Trust Corporation
ESXB
$447K 0.08%
51,958
-310
-0.6% -$2.48K
GNTY
70
DELISTED
Guaranty Bancshares
GNTY
$426K 0.07%
15,302
-2,989
-16% -$82.9K
FSBC
71
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$217K 0.04%
12,668
-115
-0.9% -$2K
C icon
72
PUT
Citigroup
C
$223B
– –
-41,000
Closed -$2.87M
CMA
73
DELISTED
Comerica
CMA
– –
-37,500
Closed -$2.72M
FHN icon
74
CALL
First Horizon
FHN
$12.1B
– –
-68,400
Closed -$1.02M
FIBK icon
75
First Interstate BancSystem
FIBK
$3.67B
– –
-93,058
Closed -$3.69M
1 2
3
4

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SI
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GWM
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FAFN
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BFP
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AC
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TC
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CCA
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Mendon Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mendon Capital Advisors held 84 positions worth $593M, down 7.1% from $638M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mendon Capital Advisors withdrew a net $49.8M in Q3 2019, closing 13 positions and reducing 36 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 84% a quarter earlier.

Against the trend, Mendon Capital Advisors opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $5.71M.

  • Mendon Capital Advisors's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 399,560 shares worth $5.71M.
  • Mendon Capital Advisors added most to Ameris Bancorp in Q3 2019, an estimated $10.6M increase.
  • Mendon Capital Advisors's biggest Q3 2019 reduction was Triumph Financial Inc, cutting an estimated $19.7M.
  • Mendon Capital Advisors fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $26.3M.
  • Mendon Capital Advisors's ten largest holdings make up 53% of its $593M portfolio in Q3 2019.
  • Mendon Capital Advisors opened 17 new positions and closed 13 in Q3 2019.
  • Mendon Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $593M.

Based on Mendon Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.