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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
+2.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$5.52M
Cap. Flow
+$2.67M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.36%
Holding
68
New
13
Increased
11
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$3.92M
2
WSBC icon
WesBanco
WSBC
+$3.75M
3
MPB icon
Mid Penn Bancorp
MPB
+$3.53M
4
FBNC icon
First Bancorp
FBNC
+$3.24M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.59M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.28M
2
WFC icon
Wells Fargo
WFC
+$4.47M
3
FLG
Flagstar Bank National Association
FLG
+$3.34M
4
FBK icon
FB Financial Corp
FBK
+$3.31M
5
PACW
PacWest Bancorp
PACW
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 91.74%
2 Technology 1.85%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
51
Southern First Bancshares
SFST
$583M
$590K 0.21%
11,528
-2,046
-15% -$106K
RVSB icon
52
Riverview Bancorp
RVSB
$108M
$524K 0.19%
73,940
-13,374
-15% -$92.5K
CCB icon
53
Coastal Financial
CCB
$1.1B
$471K 0.17%
+16,481
New +$483K
AMTB icon
54
Amerant Bancorp
AMTB
$1.16B
$455K 0.16%
+21,297
New +$446K
MYFW icon
55
First Western Financial
MYFW
$300M
$435K 0.16%
16,803
-3,197
-16% -$85.3K
GB.WS
56
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
$385K 0.14%
+260,042
New +$369K
CSTR
57
DELISTED
CapStar Financial Holdings, Inc
CSTR
$357K 0.13%
17,420
-3,100
-15% -$62.3K
CALB
58
DELISTED
California BanCorp Common Stock
CALB
$307K 0.11%
16,408
+4,225
+35% +$75.6K
PFHD
59
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$306K 0.11%
16,978
-2,302
-12% -$41.1K
CBNK icon
60
Capital Bancorp
CBNK
$591M
$254K 0.09%
+12,424
New +$265K
ESXB
61
DELISTED
Community Bankers Trust Corporation
ESXB
$240K 0.09%
21,192
-13,586
-39% -$131K
PTRS
62
DELISTED
Partners Bancorp Common Stock
PTRS
$98K 0.04%
12,193
-2,203
-15% -$17.2K
CNNE icon
63
Cannae Holdings
CNNE
$650M
– –
-50,000
Closed -$1.98M
GB
64
DELISTED
Global Blue Group Holding
GB
– –
-260,042
Closed -$314K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-15,000
Closed -$1.33M
PNNT
66
Pennant Park Investment Corp
PNNT
$219M
– –
-100,000
Closed -$565K
FLG
67
Flagstar Bank National Association
FLG
$5.74B
– –
-88,178
Closed -$3.34M
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25,000
Closed -$788K
1 2
3

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GWM
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Mendon Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mendon Capital Advisors held 68 positions worth $277M, up 2% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mendon Capital Advisors's Q2 2021 filing shows 13 new, 11 increased, 25 reduced and 6 closed positions. Its largest new stake was WesBanco: 100,000 shares worth $3.56M. The largest sale was Signature Bank, an estimated $7.28M.

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

  • Mendon Capital Advisors's largest Q2 2021 buy was WesBanco: 100,000 shares worth $3.56M.
  • Mendon Capital Advisors added most to Cadence Bancorporation in Q2 2021, an estimated $3.92M increase.
  • Mendon Capital Advisors's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $7.28M.
  • Mendon Capital Advisors fully exited Flagstar Bank National Association in Q2 2021, selling an estimated $3.34M.
  • Mendon Capital Advisors's ten largest holdings make up 45% of its $277M portfolio in Q2 2021.
  • Mendon Capital Advisors opened 13 new positions and closed 6 in Q2 2021.
  • Mendon Capital Advisors's portfolio value rose 2% quarter-over-quarter to $277M.

Based on Mendon Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.