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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
+9.81%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$92M
Cap. Flow
-$163M
Cap. Flow %
-18.53%
Top 10 Hldgs %
34.23%
Holding
124
New
16
Increased
29
Reduced
27
Closed
19

Top Buys

1
HOMB icon
Home BancShares
HOMB
+$10.3M
2
FBK icon
FB Financial Corp
FBK
+$8.42M
3
BNCN
BNC Bancorp
BNCN
+$6.79M
4
OPB
Opus Bank Common Stock
OPB
+$6.68M
5
FFWM
First Foundation Inc
FFWM
+$4.58M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
+$21.7M
2
CHCT
Community Healthcare Trust
CHCT
+$4.94M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.59M

Sector Composition

1 Financials 58.64%
2 Consumer Discretionary 1.43%
3 Real Estate 0.45%
4 Healthcare 0.2%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
76
First Bancorp
FBNC
$2.67B
$3.15M 0.36%
159,250
– –
WFBI
77
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.86M 0.33%
121,847
+915
+0.8% +$20.8K
VBTX
78
DELISTED
Veritex Holdings
VBTX
$2.85M 0.33%
164,110
– –
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.7M 0.31%
+50,000
New +$2.7M
BEN icon
80
PUT
Franklin Resources
BEN
$17B
$2.67M 0.3%
+75,000
New +$2.65M
STT icon
81
PUT
State Street
STT
$50.5B
$2.61M 0.3%
37,500
-37,500
-50% -$2.45M
FBNK
82
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.59M 0.29%
145,411
– –
NDAQ icon
83
PUT
Nasdaq
NDAQ
$51.8B
$2.53M 0.29%
112,500
-112,500
-50% -$2.6M
OZK icon
84
Bank OZK
OZK
$5.68B
$2.52M 0.29%
+65,500
New +$2.48M
TROW icon
85
PUT
T. Rowe Price
TROW
$25.1B
$2.49M 0.28%
+37,500
New +$2.61M
CARO
86
DELISTED
Carolina Financial Corp.
CARO
$2.3M 0.26%
102,995
+1,756
+2% +$36.2K
FHI icon
87
PUT
Federated Hermes
FHI
$4.46B
$2.22M 0.25%
+75,000
New +$2.35M
VOYA icon
88
Voya Financial
VOYA
$9.04B
$2.16M 0.25%
75,000
– –
OSBC icon
89
Old Second Bancorp
OSBC
$1.22B
$2.15M 0.24%
258,288
– –
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
$2.1M 0.24%
262,009
+55,757
+27% +$453K
FITB
91
Fifth Third Bancorp
FITB
$52.6B
$2.05M 0.23%
100,000
– –
RF icon
92
Regions Financial
RF
$27B
$1.97M 0.23%
200,000
– –
MN
93
DELISTED
MANNING & NAPIER, INC.
MN
$1.74M 0.2%
245,477
-257,060
-51% -$2.06M
PHLT
94
DELISTED
Performant Healthcare Inc
PHLT
$1.72M 0.2%
583,418
– –
GBNK
95
DELISTED
Guaranty Bancorp
GBNK
$1.71M 0.19%
95,800
– –
KRNY icon
96
Kearny Financial
KRNY
$598M
$1.54M 0.18%
+113,212
New +$1.51M
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
$1.33M 0.15%
100,000
– –
FMNB icon
98
Farmers National Banc Corp
FMNB
$867M
$1.18M 0.13%
+109,785
New +$1.07M
EVBN
99
DELISTED
Evans Bancorp Inc
EVBN
$1.18M 0.13%
43,004
– –
UNTY icon
100
Unity Bancorp
UNTY
$575M
$1.16M 0.13%
90,501
+2,501
+3% +$29.2K
1 2 3
4
5

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BFP
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Mendon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mendon Capital Advisors held 124 positions worth $878M, down 9.5% from $970M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors withdrew a net $163M in Q3 2016, closing 19 positions and reducing 27 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $3.93M position sold in full.

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

Against the trend, Mendon Capital Advisors opened a new position in FB Financial Corp worth $8.27M.

  • Mendon Capital Advisors's largest Q3 2016 buy was FB Financial Corp: 409,984 shares worth $8.27M.
  • Mendon Capital Advisors added most to Home BancShares in Q3 2016, an estimated $10.3M increase.
  • Mendon Capital Advisors's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $21.7M.
  • Mendon Capital Advisors fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $3.93M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $878M portfolio in Q3 2016.
  • Mendon Capital Advisors opened 16 new positions and closed 19 in Q3 2016.
  • Mendon Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $878M.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.