We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+50.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.8M
Cap. Flow
-$28.9M
Cap. Flow %
-13.55%
Top 10 Hldgs %
50.77%
Holding
67
New
14
Increased
8
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.42M
2
FRST icon
Primis Financial Corp
FRST
+$3.64M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.5M
4
NBTB icon
NBT Bancorp
NBTB
+$2.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.07M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$8.02M
2
ABCB icon
Ameris Bancorp
ABCB
+$6.84M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.26M
4
VBTX
Veritex Holdings
VBTX
+$3.85M
5
SNV
Synovus
SNV
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 95.25%
2 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB.WS
51
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$492K 0.23%
300,000
-40,518
-12% -$43.7K
PFHD
52
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$312K 0.15%
20,235
– –
ESXB
53
DELISTED
Community Bankers Trust Corporation
ESXB
$253K 0.12%
37,413
– –
ESQ icon
54
Esquire Financial Holdings
ESQ
$1.14B
$206K 0.1%
10,742
-3,310
-24% -$59.3K
PTRS
55
DELISTED
Partners Bancorp Common Stock
PTRS
$102K 0.05%
15,719
– –
ALLY icon
56
Ally Financial
ALLY
$13.1B
– –
-100,000
Closed -$2.51M
BAC icon
57
Bank of America
BAC
$429B
– –
-40,000
Closed -$964K
FITB
58
Fifth Third Bancorp
FITB
$51.3B
– –
-50,000
Closed -$1.07M
HTH icon
59
Hilltop Holdings
HTH
$2.26B
– –
-163,589
Closed -$3.37M
OFG icon
60
OFG Bancorp
OFG
$2.21B
– –
-75,000
Closed -$934K
OPRT icon
61
Oportun Financial
OPRT
$262M
– –
-40,000
Closed -$472K
PEBO icon
62
Peoples Bancorp
PEBO
$1.51B
– –
-75,000
Closed -$1.43M
PNC icon
63
PNC Financial Services
PNC
$99.1B
– –
-5,000
Closed -$550K
SNV
64
DELISTED
Synovus
SNV
– –
-180,000
Closed -$3.81M
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
– –
-50,000
Closed -$2.41M
FSKR
66
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-123,275
Closed -$1.81M
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-225,000
Closed -$5.26M
1 2
3

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Mendon Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mendon Capital Advisors held 67 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mendon Capital Advisors withdrew a net $28.9M in Q4 2020, closing 12 positions and reducing 22 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in CIT Group Inc. worth $8.44M.

  • Mendon Capital Advisors's largest Q4 2020 buy was CIT Group Inc.: 235,000 shares worth $8.44M.
  • Mendon Capital Advisors added most to Wells Fargo in Q4 2020, an estimated $1.29M increase.
  • Mendon Capital Advisors's biggest Q4 2020 reduction was Live Oak Bancshares, cutting an estimated $8.02M.
  • Mendon Capital Advisors fully exited TCF Financial Corporation Common Stock in Q4 2020, selling an estimated $5.26M.
  • Mendon Capital Advisors's ten largest holdings make up 51% of its $213M portfolio in Q4 2020.
  • Mendon Capital Advisors opened 14 new positions and closed 12 in Q4 2020.
  • Mendon Capital Advisors's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Mendon Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.