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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
+2.63%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25.1M
Cap. Flow
-$24.1M
Cap. Flow %
-14.07%
Top 10 Hldgs %
50.92%
Holding
67
New
8
Increased
14
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$4.53M
2
BPOP icon
Popular Inc
BPOP
+$3.99M
3
FIBK icon
First Interstate BancSystem
FIBK
+$2.32M
4
RNST icon
Renasant Corp
RNST
+$1.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.76M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$8.19M
2
FBK icon
FB Financial Corp
FBK
+$6.08M
3
LOB icon
Live Oak Bancshares
LOB
+$5.36M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.12M
5
BKU icon
Bankunited
BKU
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 93.99%
2 Consumer Discretionary 1.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
51
DELISTED
Community Bankers Trust Corporation
ESXB
$190K 0.11%
37,413
-632
-2% -$3.21K
PTRS
52
DELISTED
Partners Bancorp Common Stock
PTRS
$88K 0.05%
15,719
+4,427
+39% +$26.7K
RVSB icon
53
Riverview Bancorp
RVSB
$107M
$42K 0.02%
+10,115
New +$45.4K
AMAL icon
54
Amalgamated Financial
AMAL
$1.47B
– –
-16,473
Closed -$208K
BNY
55
Bank of New York Mellon
BNY
$103B
– –
-50,000
Closed -$1.93M
BKU icon
56
Bankunited
BKU
$3.33B
– –
-120,000
Closed -$2.43M
CADE
57
DELISTED
Cadence Bank
CADE
– –
-75,000
Closed -$1.71M
GB
58
DELISTED
Global Blue Group Holding
GB
– –
-800,000
Closed -$8.19M
GS icon
59
Goldman Sachs
GS
$289B
– –
-2,550
Closed -$504K
HBAN icon
60
Huntington Bancshares
HBAN
$34B
– –
-150,000
Closed -$1.35M
HTBK
61
DELISTED
Heritage Commerce
HTBK
– –
-38,615
Closed -$290K
JPM icon
62
JPMorgan Chase
JPM
$916B
– –
-5,000
Closed -$470K
MS icon
63
Morgan Stanley
MS
$319B
– –
-8,037
Closed -$388K
OMF icon
64
OneMain Financial
OMF
$7.27B
– –
-9,011
Closed -$221K
RRBI icon
65
Red River Bancshares
RRBI
$669M
– –
-15,524
Closed -$681K
FPAC.WS
66
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-340,518
Closed -$170K
BCTF
67
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-52,957
Closed -$598K
1 2
3

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Mendon Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mendon Capital Advisors held 67 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors withdrew a net $24.1M in Q3 2020, closing 14 positions and reducing 26 holdings. Its most notable exit was Global Blue Group Holding, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mendon Capital Advisors opened a new position in First Interstate BancSystem worth $2.39M.

  • Mendon Capital Advisors's largest Q3 2020 buy was First Interstate BancSystem: 75,000 shares worth $2.39M.
  • Mendon Capital Advisors added most to First Bancorp in Q3 2020, an estimated $4.53M increase.
  • Mendon Capital Advisors's biggest Q3 2020 reduction was FB Financial Corp, cutting an estimated $6.08M.
  • Mendon Capital Advisors fully exited Global Blue Group Holding in Q3 2020, selling an estimated $8.19M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $171M portfolio in Q3 2020.
  • Mendon Capital Advisors opened 8 new positions and closed 14 in Q3 2020.
  • Mendon Capital Advisors's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Mendon Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.