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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
+0.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
18.68%
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
+$12.3M
2
BKU icon
Bankunited
BKU
+$8.32M
3
STI
SunTrust Banks, Inc.
STI
+$8.17M
4
CHCT
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
+$8.94M
2
NBHC icon
National Bank Holdings
NBHC
+$8.81M
3
DFS
Discover Financial Services
DFS
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

1 Financials 47.87%
2 Consumer Discretionary 1.15%
3 Real Estate 0.87%
4 Industrials 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.27B
$2.98M 0.31%
+100,000
New +$3.47M
FBNC icon
77
First Bancorp
FBNC
$2.7B
$2.8M 0.29%
159,250
-26,700
-14% -$517K
VBTX
78
DELISTED
Veritex Holdings
VBTX
$2.63M 0.27%
+164,110
New +$2.55M
WFBI
79
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.49M 0.26%
120,932
– –
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.41M 0.25%
145,411
+15,411
+12% +$254K
NBTB icon
81
NBT Bancorp
NBTB
$2.73B
$2.34M 0.24%
81,670
– –
AMTD
82
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.14M 0.22%
+75,000
New +$2.28M
HOMB icon
83
Home BancShares
HOMB
$6.19B
$1.98M 0.2%
100,000
-100,000
-50% -$2.1M
CARO
84
DELISTED
Carolina Financial Corp.
CARO
$1.89M 0.2%
101,239
– –
VOYA icon
85
Voya Financial
VOYA
$9.13B
$1.86M 0.19%
75,000
– –
AUB icon
86
Atlantic Union Bankshares
AUB
$6.13B
$1.85M 0.19%
75,000
-36,610
-33% -$950K
OSBC icon
87
Old Second Bancorp
OSBC
$1.22B
$1.76M 0.18%
258,288
– –
FITB
88
Fifth Third Bancorp
FITB
$52.5B
$1.76M 0.18%
100,000
– –
RF icon
89
Regions Financial
RF
$27.3B
$1.7M 0.18%
200,000
– –
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
$1.67M 0.17%
206,252
+38,720
+23% +$314K
RNST icon
91
Renasant Corp
RNST
$4.03B
$1.62M 0.17%
50,000
-67,962
-58% -$2.26M
GBNK
92
DELISTED
Guaranty Bancorp
GBNK
$1.6M 0.17%
95,800
– –
PBNC
93
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.54M 0.16%
+44,110
New +$1.54M
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.34M 0.14%
100,000
– –
PEBO icon
95
Peoples Bancorp
PEBO
$1.42B
$1.33M 0.14%
60,990
+29,720
+95% +$624K
COBZ
96
DELISTED
CoBiz Financial,Inc
COBZ
$1.17M 0.12%
100,000
– –
EVBN
97
DELISTED
Evans Bancorp Inc
EVBN
$1.06M 0.11%
43,004
– –
UNTY icon
98
Unity Bancorp
UNTY
$584M
$1.02M 0.1%
+88,000
New +$961K
UVSP icon
99
Univest Financial
UVSP
$1.24B
$946K 0.1%
45,000
– –
PHLT
100
DELISTED
Performant Healthcare Inc
PHLT
$945K 0.1%
583,418
– –
1 2 3
4
5

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GWM
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FAFN
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BFP
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AC
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Mendon Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Mendon Capital Advisors held 125 positions worth $970M, up 23% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mendon Capital Advisors deployed $181M of net new capital in Q2 2016, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Western Alliance Bancorporation: 350,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Heritage Oaks Bancorp, an estimated $8.94M trimmed.

  • Mendon Capital Advisors's largest Q2 2016 buy was Western Alliance Bancorporation: 350,000 shares worth $11.4M.
  • Mendon Capital Advisors added most to Bank of America in Q2 2016, an estimated $5.62M increase.
  • Mendon Capital Advisors's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $8.94M.
  • Mendon Capital Advisors fully exited National Bank Holdings in Q2 2016, selling an estimated $8.81M.
  • Mendon Capital Advisors's ten largest holdings make up 45% of its $970M portfolio in Q2 2016.
  • Mendon Capital Advisors opened 15 new positions and closed 17 in Q2 2016.
  • Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $970M.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.