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
-6.43%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$44.8M
Cap. Flow
+$77.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.85%
Holding
133
New
17
Increased
28
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$21.6M
2
OCFC icon
OceanFirst Financial
OCFC
+$7.16M
3
PSTB
Park Sterling Corp.
PSTB
+$6.83M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.19M
5
BNCN
BNC Bancorp
BNCN
+$5.13M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$17.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$10.7M
3
FIS icon
Fidelity National Information Services
FIS
+$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$9.41M
5
HWC icon
Hancock Whitney
HWC
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 58.67%
2 Consumer Discretionary 1.76%
3 Real Estate 0.42%
4 Industrials 0.34%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB.WS
76
DELISTED
M&T Bank Corporation
MTB.WS
$3.03M 0.39%
+80,000
New +$2.96M
SNBC
77
DELISTED
Sun Bancorp Inc
SNBC
$2.97M 0.38%
143,538
– –
SF
78
Stifel
SF
$11.8B
$2.96M 0.38%
225,000
– –
NEWT icon
79
NewtekOne
NEWT
$439M
$2.93M 0.37%
234,090
-82,170
-26% -$940K
AUB icon
80
Atlantic Union Bankshares
AUB
$6.1B
$2.75M 0.35%
+111,610
New +$2.58M
WFBI
81
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.52M 0.32%
120,932
-860
-0.7% -$17.6K
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
$2.42M 0.31%
131,440
– –
AXP icon
83
PUT
American Express
AXP
$242B
$2.3M 0.29%
+37,500
New +$2.18M
VOYA icon
84
Voya Financial
VOYA
$9.04B
$2.23M 0.28%
75,000
-200,000
-73% -$6.05M
NBTB icon
85
NBT Bancorp
NBTB
$2.73B
$2.2M 0.28%
81,670
– –
UCB
86
United Community Banks
UCB
$4.37B
$2.2M 0.28%
119,156
-87,930
-42% -$1.56M
FBNK
87
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.08M 0.26%
130,000
– –
CARO
88
DELISTED
Carolina Financial Corp.
CARO
$1.88M 0.24%
101,239
-2,279
-2% -$38.6K
OSBC icon
89
Old Second Bancorp
OSBC
$1.22B
$1.85M 0.24%
258,288
– –
FITB
90
Fifth Third Bancorp
FITB
$52.6B
$1.67M 0.21%
100,000
– –
SOCB
91
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.6M 0.2%
122,576
-3,965
-3% -$53.1K
RF icon
92
Regions Financial
RF
$27B
$1.57M 0.2%
200,000
– –
TAL
93
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.54M 0.2%
100,000
-56,167
-36% -$675K
GBNK
94
DELISTED
Guaranty Bancorp
GBNK
$1.48M 0.19%
95,800
+45,800
+92% +$706K
SLCT
95
DELISTED
Select Bancorp, Inc.
SLCT
$1.34M 0.17%
167,532
+16,370
+11% +$132K
COBZ
96
DELISTED
CoBiz Financial,Inc
COBZ
$1.18M 0.15%
100,000
– –
CAI
97
DELISTED
CAI International, Inc.
CAI
$1.15M 0.15%
119,150
– –
TFSL icon
98
TFS Financial
TFSL
$5.13B
$1.13M 0.14%
65,050
– –
SGBK
99
DELISTED
Stonegate Bank
SGBK
$1.06M 0.13%
+35,410
New +$1.06M
EVBN
100
DELISTED
Evans Bancorp Inc
EVBN
$1.05M 0.13%
43,004
+9,685
+29% +$239K
2 3
4
5 6

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
T
TrustBank Olney, Illinois $258M AUM
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Mendon Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mendon Capital Advisors held 133 positions worth $787M, up 6% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mendon Capital Advisors deployed $77.6M of net new capital in Q1 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was OceanFirst Financial: 407,900 shares worth $7.21M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was C1 FINL INC COM STK (FL), an estimated $9.41M trimmed.

  • Mendon Capital Advisors's largest Q1 2016 buy was OceanFirst Financial: 407,900 shares worth $7.21M.
  • Mendon Capital Advisors added most to Yadkin Financial Corporation in Q1 2016, an estimated $21.6M increase.
  • Mendon Capital Advisors's biggest Q1 2016 reduction was C1 FINL INC COM STK (FL), cutting an estimated $9.41M.
  • Mendon Capital Advisors fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $17.6M.
  • Mendon Capital Advisors's ten largest holdings make up 38% of its $787M portfolio in Q1 2016.
  • Mendon Capital Advisors opened 17 new positions and closed 23 in Q1 2016.
  • Mendon Capital Advisors's portfolio value rose 6% quarter-over-quarter to $787M.

Based on Mendon Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.