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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
+27.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$95.7M
Cap. Flow
-$80.2M
Cap. Flow %
-8.24%
Top 10 Hldgs %
31.44%
Holding
120
New
15
Increased
28
Reduced
32
Closed
23

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
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
Flagstar Bank National Association
FLG
+$9.71M
4
STI
SunTrust Banks, Inc.
STI
+$8.76M
5
CNOB icon
Center Bancorp
CNOB
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 63.8%
2 Consumer Discretionary 1.5%
3 Industrials 0.48%
4 Real Estate 0.35%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
76
Community Healthcare Trust
CHCT
$537M
$3.38M 0.35%
146,978
-31,978
-18% -$714K
SHBI icon
77
Shore Bancshares
SHBI
$776M
$3.35M 0.34%
219,321
-206,734
-49% -$2.85M
FBNK
78
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.29M 0.34%
145,411
– –
OSBC icon
79
Old Second Bancorp
OSBC
$1.22B
$3.13M 0.32%
283,288
+25,000
+10% +$227K
SCHW
80
PUT
Charles Schwab
SCHW
$177B
$2.96M 0.3%
75,000
-150,000
-67% -$5.36M
LOB icon
81
Live Oak Bancshares
LOB
$1.97B
$2.93M 0.3%
158,560
-71,900
-31% -$1.19M
WFBI
82
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.93M 0.3%
100,957
-20,890
-17% -$526K
PGR icon
83
PUT
Progressive
PGR
$121B
$2.66M 0.27%
+75,000
New +$2.48M
MN
84
DELISTED
MANNING & NAPIER, INC.
MN
$1.85M 0.19%
245,477
– –
CNOB icon
85
Center Bancorp
CNOB
$1.68B
$1.78M 0.18%
68,590
-315,300
-82% -$6.84M
KRNY icon
86
Kearny Financial
KRNY
$598M
$1.76M 0.18%
113,212
– –
COBZ
87
DELISTED
CoBiz Financial,Inc
COBZ
$1.74M 0.18%
103,000
+3,000
+3% +$43.9K
UVSP icon
88
Univest Financial
UVSP
$1.24B
$1.39M 0.14%
45,000
– –
PHLT
89
DELISTED
Performant Healthcare Inc
PHLT
$1.37M 0.14%
583,418
– –
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
$1.36M 0.14%
43,004
– –
SNBC
91
DELISTED
Sun Bancorp Inc
SNBC
$1.1M 0.11%
42,338
– –
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.11%
+16,650
New +$899K
CAI
93
DELISTED
CAI International, Inc.
CAI
$707K 0.07%
81,490
-31,860
-28% -$278K
BLMT
94
DELISTED
BSB Bancorp, Inc.
BLMT
$603K 0.06%
20,839
+122
+0.6% +$3.18K
SLCT
95
DELISTED
Select Bancorp, Inc.
SLCT
$421K 0.04%
42,741
-219,268
-84% -$1.96M
BCTF
96
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$401K 0.04%
+31,884
New +$399K
FSBC
97
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$237K 0.02%
16,695
+115
+0.7% +$1.57K
ALL icon
98
PUT
Allstate
ALL
$64.3B
– –
-150,000
Closed -$10.4M
BEN icon
99
PUT
Franklin Resources
BEN
$17B
– –
-75,000
Closed -$2.67M
CMA
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 withdrew a net $80.2M in Q4 2016, closing 23 positions and reducing 32 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mendon Capital Advisors opened a new position in United Bankshares worth $14.4M.

  • 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.