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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
+2.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$160M
Cap. Flow %
12.87%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$21.2M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$17.5M
3
FBNC icon
First Bancorp
FBNC
+$13M
4
V icon
Visa
V
+$12.9M
5
PPBI icon
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.3M
2
UBSI icon
United Bankshares
UBSI
+$9.35M
3
CFG icon
Citizens Financial Group
CFG
+$9.12M
4
C icon
Citigroup
C
+$8.87M
5
SNV icon
Synovus
SNV
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 67.51%
2 Miscellaneous 30.44%
3 Consumer Discretionary 1.36%
4 Industrials 0.55%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNV icon
76
DELISTED
Synovus
SNV
$5.13M 0.41%
125,000
-200,000
-62% -$8.34M
2013 Q2
15 quarters
RNST icon
77
Renasant Corp
RNST
$3.63B
$4.84M 0.39%
121,880
– –
2016 Q4
1 quarter
ASBB
78
DELISTED
ASB Bancorp Inc
ASBB
$4.82M 0.39%
141,615
+2,231
+2% +$71.6K
2013 Q2
15 quarters
FLG icon
79
Flagstar Bank National Association
FLG
$4.63B
$4.63M 0.37%
110,493
-10,492
-9% -$473K
2015 Q4
5 quarters
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.61M 0.37%
185,854
+40,443
+28% +$944K
2015 Q4
5 quarters
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.52M 0.36%
+190,824
New +$4.64M
2017 Q1
0 quarters
PNC icon
82
PUT
PNC Financial Services
PNC
$86.4B
$4.51M 0.36%
37,500
– –
2016 Q3
2 quarters
C icon
83
PUT
Citigroup
C
$207B
$4.49M 0.36%
+75,000
New +$4.44M
2017 Q1
0 quarters
GNBC
84
DELISTED
Green Bancorp, Inc
GNBC
$4.48M 0.36%
+251,620
New +$4.08M
2017 Q1
0 quarters
CADE icon
85
DELISTED
Cadence Bank
CADE
$4.41M 0.35%
+145,880
New +$4.47M
2017 Q1
0 quarters
UBSI icon
86
United Bankshares
UBSI
$6.32B
$4.22M 0.34%
100,000
-212,184
-68% -$9.35M
2016 Q4
1 quarter
STI icon
87
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.15M 0.33%
+75,000
New +$4.3M
2017 Q1
0 quarters
USB icon
88
PUT
US Bancorp
USB
$90.6B
$3.86M 0.31%
75,000
-75,000
-50% -$4M
2016 Q1
4 quarters
FITB icon
89
PUT
Fifth Third Bancorp
FITB
$45.7B
$3.81M 0.31%
150,000
-75,000
-33% -$2M
2016 Q4
1 quarter
SHBI icon
90
Shore Bancshares
SHBI
$755M
$3.67M 0.29%
219,321
– –
2014 Q2
11 quarters
HIG icon
91
PUT
Hartford Financial Services
HIG
$36.3B
$3.6M 0.29%
75,000
– –
2016 Q3
2 quarters
EVBN icon
92
DELISTED
Evans Bancorp Inc
EVBN
$3.58M 0.29%
93,364
+50,360
+117% +$1.9M
2015 Q2
7 quarters
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$3.49M 0.28%
100,000
-100,000
-50% -$3.59M
2015 Q3
6 quarters
DFS icon
94
DELISTED
Discover Financial Services
DFS
$3.42M 0.27%
50,000
-50,000
-50% -$3.51M
2015 Q3
6 quarters
NTRS icon
95
PUT
Northern Trust
NTRS
$30.2B
$3.25M 0.26%
+37,500
New +$3.26M
2017 Q1
0 quarters
OSBC icon
96
Old Second Bancorp
OSBC
$1.27B
$3.19M 0.26%
283,288
– –
2015 Q4
5 quarters
ZION icon
97
PUT
Zions Bancorporation
ZION
$9.2B
$3.15M 0.25%
+75,000
New +$3.26M
2017 Q1
0 quarters
IBTX icon
98
DELISTED
Independent Bank Group, Inc.
IBTX
$2.95M 0.24%
45,820
+29,170
+175% +$1.84M
2016 Q4
1 quarter
AMTD icon
99
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.91M 0.23%
75,000
-75,000
-50% -$3.19M
2016 Q2
3 quarters
RF icon
100
Regions Financial
RF
$23.3B
$2.91M 0.23%
+200,000
New +$2.95M
2017 Q1
0 quarters
2 3
4
5 6

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Mendon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mendon Capital Advisors held 128 positions worth $1.25B, up 28% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mendon Capital Advisors deployed $160M of net new capital in Q1 2017, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Visa: 150,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was United Bankshares, an estimated $9.35M trimmed.

  • Mendon Capital Advisors's largest Q1 2017 buy was Visa: 150,000 shares worth $13.3M.
  • Mendon Capital Advisors added most to IBERIABANK Corp in Q1 2017, an estimated $21.2M increase.
  • Mendon Capital Advisors's biggest Q1 2017 reduction was United Bankshares, cutting an estimated $9.35M.
  • Mendon Capital Advisors fully exited Synchrony in Q1 2017, selling an estimated $16.3M.
  • Mendon Capital Advisors's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2017.
  • Mendon Capital Advisors opened 31 new positions and closed 10 in Q1 2017.
  • Mendon Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on Mendon Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.