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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
+35.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$58.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.29%
Holding
65
New
10
Increased
4
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.87M
2
PACW
PacWest Bancorp
PACW
+$8.77M
3
SI
Silvergate Capital Corporation
SI
+$6.26M
4
GB
Global Blue Group Holding
GB
+$3.28M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.23M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$5.14M
2
BPOP icon
Popular Inc
BPOP
+$4.89M
3
WTFC icon
Wintrust Financial
WTFC
+$2.5M
4
FHN icon
First Horizon
FHN
+$2.37M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 91.73%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
51
DELISTED
CapStar Financial Holdings, Inc
CSTR
$353K 0.13%
+20,520
New +$329K
GB
52
DELISTED
Global Blue Group Holding
GB
$314K 0.12%
+260,042
New +$3.28M
ESXB
53
DELISTED
Community Bankers Trust Corporation
ESXB
$306K 0.11%
34,778
-2,635
-7% -$20.4K
CALB
54
DELISTED
California BanCorp Common Stock
CALB
$216K 0.08%
+12,183
New +$196K
PTRS
55
DELISTED
Partners Bancorp Common Stock
PTRS
$105K 0.04%
14,396
-1,323
-8% -$9.19K
ACGL icon
56
Arch Capital
ACGL
$35.7B
– –
-30,000
Closed -$1.08M
AIG icon
57
American International
AIG
$42.5B
– –
-35,000
Closed -$1.32M
C icon
58
Citigroup
C
$213B
– –
-25,000
Closed -$1.54M
ESQ icon
59
Esquire Financial Holdings
ESQ
$1.14B
– –
-10,742
Closed -$206K
FIBK icon
60
First Interstate BancSystem
FIBK
$3.67B
– –
-50,000
Closed -$2.04M
GB.WS
61
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
– –
-300,000
Closed -$492K
MS icon
62
Morgan Stanley
MS
$319B
– –
-25,000
Closed -$1.71M
PFS icon
63
Provident Financial Services
PFS
$3.14B
– –
-100,000
Closed -$1.8M
RNST icon
64
Renasant Corp
RNST
$4.01B
– –
-50,000
Closed -$1.68M
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-37,552
Closed -$1.15M
1 2
3

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Mendon Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mendon Capital Advisors held 65 positions worth $272M, up 27% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mendon Capital Advisors's Q1 2021 filing shows 10 new, 4 increased, 32 reduced and 10 closed positions. Its largest new stake was Signature Bank: 45,000 shares worth $10.2M. The largest sale was Ameris Bancorp, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q1 2021 buy was Signature Bank: 45,000 shares worth $10.2M.
  • Mendon Capital Advisors added most to Cowen Inc. Class A Common Stock in Q1 2021, an estimated $2.42M increase.
  • Mendon Capital Advisors's biggest Q1 2021 reduction was Ameris Bancorp, cutting an estimated $5.14M.
  • Mendon Capital Advisors fully exited First Interstate BancSystem in Q1 2021, selling an estimated $2.04M.
  • Mendon Capital Advisors's ten largest holdings make up 48% of its $272M portfolio in Q1 2021.
  • Mendon Capital Advisors opened 10 new positions and closed 10 in Q1 2021.
  • Mendon Capital Advisors's portfolio value rose 27% quarter-over-quarter to $272M.

Based on Mendon Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.