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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
+10.96%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$11.5M
Cap. Flow
-$66.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
53.45%
Holding
84
New
13
Increased
15
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$10.4M
2
BCML icon
BayCom
BCML
+$8.94M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.23M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.02M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$3.1M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$15M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$13.4M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.88M
4
VBTX
Veritex Holdings
VBTX
+$6.59M
5
CARO
Carolina Financial Corp.
CARO
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 74.63%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
51
DELISTED
Select Bancorp, Inc.
SLCT
$1.45M 0.25%
118,109
-5,858
-5% -$68.9K
SI
52
DELISTED
Silvergate Capital Corporation
SI
$1.41M 0.24%
+88,605
New +$1.37M
SYF icon
53
PUT
Synchrony
SYF
$25.1B
$1.4M 0.24%
+39,000
New +$1.4M
KEY icon
54
KeyCorp
KEY
$24.2B
$1.21M 0.21%
60,000
– –
RRBI icon
55
Red River Bancshares
RRBI
$670M
$1.14M 0.2%
20,353
-1,012
-5% -$48.2K
BCTF
56
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.06M 0.18%
69,603
-3,615
-5% -$54.1K
STL
57
DELISTED
Sterling Bancorp
STL
$1.05M 0.18%
50,000
-50,000
-50% -$1.02M
RBNC
58
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$774K 0.13%
+34,813
New +$784K
BFST icon
59
Business First Bancshares
BFST
$1.04B
$680K 0.12%
+27,264
New +$669K
MYFW icon
60
First Western Financial
MYFW
$305M
$660K 0.11%
40,074
+3,057
+8% +$50K
HTBK
61
DELISTED
Heritage Commerce
HTBK
$641K 0.11%
+50,000
New +$609K
LMST
62
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$483K 0.08%
+26,833
New +$434K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$439K 0.08%
49,383
-2,575
-5% -$22.3K
AIG icon
64
PUT
American International
AIG
$42.5B
– –
-18,000
Closed -$1M
ALL icon
65
PUT
Allstate
ALL
$69.3B
– –
-12,000
Closed -$1.3M
BNY
66
PUT
Bank of New York Mellon
BNY
$106B
– –
-36,000
Closed -$1.63M
BX icon
67
PUT
Blackstone
BX
$107B
– –
-108,000
Closed -$5.27M
CB icon
68
PUT
Chubb
CB
$141B
– –
-6,000
Closed -$969K
CIVB icon
69
Civista Bancshares
CIVB
$610M
– –
-129,316
Closed -$2.81M
EEM icon
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-84,000
Closed -$3.43M
GNTY
71
DELISTED
Guaranty Bancshares
GNTY
– –
-15,302
Closed -$426K
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-48,000
Closed -$4.18M
KBE icon
73
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-120,000
Closed -$5.18M
KKR icon
74
PUT
KKR & Co
KKR
$92.4B
– –
-60,000
Closed -$1.61M
MS icon
75
Morgan Stanley
MS
$334B
– –
-50,000
Closed -$2.13M
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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TC
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Mendon Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mendon Capital Advisors held 84 positions worth $582M, down 1.9% from $593M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mendon Capital Advisors withdrew a net $66.8M in Q4 2019, closing 21 positions and reducing 24 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $13.4M 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 Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in TCF Financial Corporation Common Stock worth $11.7M.

  • Mendon Capital Advisors's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 250,000 shares worth $11.7M.
  • Mendon Capital Advisors added most to BayCom in Q4 2019, an estimated $8.94M increase.
  • Mendon Capital Advisors's biggest Q4 2019 reduction was Independent Bank Group, Inc., cutting an estimated $15M.
  • Mendon Capital Advisors fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $13.4M.
  • Mendon Capital Advisors's ten largest holdings make up 53% of its $582M portfolio in Q4 2019.
  • Mendon Capital Advisors opened 13 new positions and closed 21 in Q4 2019.
  • Mendon Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $582M.

Based on Mendon Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.