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MCA
Mendon Capital Advisors Portfolio holdings
AUM
$283M
Turnover
26.32%
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
(+23%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$12.3M |
| 2 |
Bankunited
BKU
|
+$8.32M |
| 3 |
SunTrust Banks, Inc.
STI
|
+$8.17M |
| 4 |
Community Healthcare Trust
CHCT
|
+$7.55M |
| 5 |
Bank of America
BAC
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$8.94M |
| 2 |
National Bank Holdings
NBHC
|
+$8.81M |
| 3 |
Discover Financial Services
DFS
|
+$7.07M |
| 4 |
Hartford Financial Services
HIG
|
+$6.91M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.34% |
| 2 | Miscellaneous | 46.32% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Real Estate | 0.87% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lazard
LAZ
$3.52B
| $2.98M | 0.31% |
+100,000
| New | +$3.47M |
2016 Q2
0 quarters
|
|
77
First Bancorp
FBNC
$2.5B
| $2.8M | 0.29% |
159,250
-26,700
| -14% | -$517K |
2014 Q2
8 quarters
|
|
78
DELISTED
Veritex Holdings
VBTX
| $2.63M | 0.27% |
+164,110
| New | +$2.55M |
2016 Q2
0 quarters
|
|
|
WFBI
79
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.49M | 0.26% |
120,932
| – | – |
2015 Q4
2 quarters
|
|
|
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.41M | 0.25% |
145,411
+15,411
| +12% | +$254K |
2015 Q4
2 quarters
|
|
81
NBT Bancorp
NBTB
$2.63B
| $2.34M | 0.24% |
81,670
| – | – |
2013 Q2
12 quarters
|
|
82
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | 0.22% |
+75,000
| New | +$2.28M |
2016 Q2
0 quarters
|
|
83
Home BancShares
HOMB
$5.78B
| $1.98M | 0.2% |
100,000
-100,000
| -50% | -$2.1M |
2013 Q2
12 quarters
|
|
|
CARO
84
DELISTED
Carolina Financial Corp.
CARO
| $1.89M | 0.2% |
101,239
| – | – |
2015 Q4
2 quarters
|
|
85
Voya Financial
VOYA
$8.62B
| $1.86M | 0.19% |
75,000
| – | – |
2015 Q4
2 quarters
|
|
86
Atlantic Union Bankshares
AUB
$5.47B
| $1.85M | 0.19% |
75,000
-36,610
| -33% | -$950K |
2016 Q1
1 quarter
|
|
87
Old Second Bancorp
OSBC
$1.26B
| $1.76M | 0.18% |
258,288
| – | – |
2015 Q4
2 quarters
|
|
88
Fifth Third Bancorp
FITB
$45.7B
| $1.76M | 0.18% |
100,000
| – | – |
2015 Q1
5 quarters
|
|
89
Regions Financial
RF
$23.3B
| $1.7M | 0.18% |
200,000
| – | – |
2013 Q2
12 quarters
|
|
|
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
| $1.67M | 0.17% |
206,252
+38,720
| +23% | +$314K |
2013 Q4
10 quarters
|
|
91
Renasant Corp
RNST
$3.64B
| $1.62M | 0.17% |
50,000
-67,962
| -58% | -$2.26M |
2015 Q3
3 quarters
|
|
|
GBNK
92
DELISTED
Guaranty Bancorp
GBNK
| $1.6M | 0.17% |
95,800
| – | – |
2015 Q2
4 quarters
|
|
|
PBNC
93
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.54M | 0.16% |
+44,110
| New | +$1.54M |
2016 Q2
0 quarters
|
|
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.34M | 0.14% |
100,000
| – | – |
2015 Q4
2 quarters
|
|
95
Peoples Bancorp
PEBO
$1.32B
| $1.33M | 0.14% |
60,990
+29,720
| +95% | +$624K |
2016 Q1
1 quarter
|
|
|
COBZ
96
DELISTED
CoBiz Financial,Inc
COBZ
| $1.17M | 0.12% |
100,000
| – | – |
2013 Q2
12 quarters
|
|
97
DELISTED
Evans Bancorp Inc
EVBN
| $1.06M | 0.11% |
43,004
| – | – |
2015 Q2
4 quarters
|
|
98
Unity Bancorp
UNTY
$564M
| $1.02M | 0.1% |
+88,000
| New | +$961K |
2016 Q2
0 quarters
|
|
99
Univest Financial
UVSP
$1.13B
| $946K | 0.1% |
45,000
| – | – |
2015 Q4
2 quarters
|
|
|
PHLT
100
DELISTED
Performant Healthcare Inc
PHLT
| $945K | 0.1% |
583,418
| – | – |
2014 Q4
6 quarters
|
|
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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's Q2 2016 filing shows 15 new, 39 increased, 27 reduced and 17 closed positions. Its largest new stake was Western Alliance Bancorporation: 350,000 shares worth $11.4M. The largest sale was Heritage Oaks Bancorp, an estimated $8.94M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.