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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
+27.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$95.7M
Cap. Flow
-$10M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.44%
Holding
120
New
15
Increased
28
Reduced
32
Closed
23
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$13.3M
2
GBNK
Guaranty Bancorp
GBNK
+$11.8M
3
PSTB
Park Sterling Corp.
PSTB
+$10.6M
4
LBAI icon
Lakeland Bancorp Inc
LBAI
+$10.6M
5
OPB
Opus Bank Common Stock
OPB
+$8.29M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$35.9M
2
KEY icon
KeyCorp
KEY
+$14.6M
3
FLG icon
Flagstar Bank National Association
FLG
+$9.71M
4
STI icon
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 69.23%
2 Miscellaneous 28.29%
3 Consumer Discretionary 1.5%
4 Industrials 0.48%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHCT icon
76
Community Healthcare Trust
CHCT
$382M
$3.38M 0.35%
146,978
-31,978
-18% -$714K
2016 Q2
2 quarters
SHBI icon
77
Shore Bancshares
SHBI
$753M
$3.35M 0.34%
219,321
-206,734
-49% -$2.85M
2014 Q2
10 quarters
FBNK
78
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.29M 0.34%
145,411
– –
2015 Q4
4 quarters
OSBC icon
79
Old Second Bancorp
OSBC
$1.27B
$3.13M 0.32%
283,288
+25,000
+10% +$227K
2015 Q4
4 quarters
SCHW icon
80
PUT
Charles Schwab
SCHW
$159B
$2.96M 0.3%
75,000
-150,000
-67% -$5.36M
2016 Q2
2 quarters
LOB icon
81
Live Oak Bancshares
LOB
$1.62B
$2.93M 0.3%
158,560
-71,900
-31% -$1.19M
2015 Q3
5 quarters
WFBI
82
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.93M 0.3%
100,957
-20,890
-17% -$526K
2015 Q4
4 quarters
PGR icon
83
PUT
Progressive
PGR
$126B
$2.66M 0.27%
+75,000
New +$2.48M
2016 Q4
0 quarters
MN icon
84
DELISTED
MANNING & NAPIER, INC.
MN
$1.85M 0.19%
245,477
– –
2015 Q3
5 quarters
CNOB icon
85
Center Bancorp
CNOB
$1.53B
$1.78M 0.18%
68,590
-315,300
-82% -$6.84M
2014 Q1
11 quarters
KRNY icon
86
Kearny Financial
KRNY
$567M
$1.76M 0.18%
113,212
– –
2016 Q3
1 quarter
COBZ
87
DELISTED
CoBiz Financial,Inc
COBZ
$1.74M 0.18%
103,000
+3,000
+3% +$43.9K
2013 Q2
14 quarters
UVSP icon
88
Univest Financial
UVSP
$1.14B
$1.39M 0.14%
45,000
– –
2015 Q4
4 quarters
PHLT
89
DELISTED
Performant Healthcare Inc
PHLT
$1.37M 0.14%
583,418
– –
2014 Q4
8 quarters
EVBN icon
90
DELISTED
Evans Bancorp Inc
EVBN
$1.36M 0.14%
43,004
– –
2015 Q2
6 quarters
SNBC
91
DELISTED
Sun Bancorp Inc
SNBC
$1.1M 0.11%
42,338
– –
2014 Q3
9 quarters
IBTX icon
92
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.11%
+16,650
New +$899K
2016 Q4
0 quarters
CAI icon
93
DELISTED
CAI International, Inc.
CAI
$707K 0.07%
81,490
-31,860
-28% -$278K
2015 Q4
4 quarters
BLMT
94
DELISTED
BSB Bancorp, Inc.
BLMT
$603K 0.06%
20,839
+122
+0.6% +$3.18K
2013 Q2
14 quarters
SLCT
95
DELISTED
Select Bancorp, Inc.
SLCT
$421K 0.04%
42,741
-219,268
-84% -$1.96M
2013 Q4
12 quarters
BCTF
96
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$401K 0.04%
+31,884
New +$399K
2016 Q4
0 quarters
FSBC icon
97
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$237K 0.02%
16,695
+115
+0.7% +$1.57K
2016 Q3
1 quarter
ALL icon
98
PUT
Allstate
ALL
$62.3B
– –
-150,000
Closed -$10.4M –
BEN icon
99
PUT
Franklin Templeton
BEN
$15.7B
– –
-75,000
Closed -$2.67M –
CMA icon
100
PUT
DELISTED
Comerica
CMA
– –
-225,000
Closed -$10.6M –
1 2 3
4
5

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Mendon Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Mendon Capital Advisors held 120 positions worth $973M, up 11% from $878M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors's Q4 2016 filing shows 15 new, 28 increased, 32 reduced and 23 closed positions. Its largest new stake was United Bankshares: 312,184 shares worth $14.4M. The largest sale was Yadkin Financial Corporation, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Mendon Capital Advisors's largest Q4 2016 buy was United Bankshares: 312,184 shares worth $14.4M.
  • Mendon Capital Advisors added most to Guaranty Bancorp in Q4 2016, an estimated $11.8M increase.
  • Mendon Capital Advisors's biggest Q4 2016 reduction was Flagstar Bank National Association, cutting an estimated $9.71M.
  • Mendon Capital Advisors fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $35.9M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $973M portfolio in Q4 2016.
  • Mendon Capital Advisors opened 15 new positions and closed 23 in Q4 2016.
  • Mendon Capital Advisors's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Mendon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.