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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
+2.64%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$272M
Cap. Flow
+$260M
Cap. Flow %
20.85%
Top 10 Hldgs %
31.29%
Holding
128
New
31
Increased
44
Reduced
22
Closed
10

Top Buys

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
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

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
Synovus
SNV
+$8.34M

Sector Composition

1 Financials 62.37%
2 Consumer Discretionary 1.36%
3 Industrials 0.55%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$5.13M 0.41%
125,000
-200,000
-62% -$8.34M
RNST icon
77
Renasant Corp
RNST
$4.03B
$4.84M 0.39%
121,880
– –
ASBB
78
DELISTED
ASB Bancorp Inc
ASBB
$4.82M 0.39%
141,615
+2,231
+2% +$71.6K
FLG
79
Flagstar Bank National Association
FLG
$6.21B
$4.63M 0.37%
110,493
-10,492
-9% -$473K
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.61M 0.37%
185,854
+40,443
+28% +$944K
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.52M 0.36%
+190,824
New +$4.64M
PNC icon
82
PUT
PNC Financial Services
PNC
$101B
$4.51M 0.36%
37,500
– –
C icon
83
PUT
Citigroup
C
$217B
$4.49M 0.36%
+75,000
New +$4.44M
GNBC
84
DELISTED
Green Bancorp, Inc
GNBC
$4.48M 0.36%
+251,620
New +$4.08M
CADE
85
DELISTED
Cadence Bank
CADE
$4.41M 0.35%
+145,880
New +$4.47M
UBSI icon
86
United Bankshares
UBSI
$6.56B
$4.22M 0.34%
100,000
-212,184
-68% -$9.35M
STI
87
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.15M 0.33%
+75,000
New +$4.3M
USB icon
88
PUT
US Bancorp
USB
$98.4B
$3.86M 0.31%
75,000
-75,000
-50% -$4M
FITB
89
PUT
Fifth Third Bancorp
FITB
$52.6B
$3.81M 0.31%
150,000
-75,000
-33% -$2M
SHBI icon
90
Shore Bancshares
SHBI
$776M
$3.67M 0.29%
219,321
– –
HIG icon
91
PUT
Hartford Financial Services
HIG
$38.4B
$3.6M 0.29%
75,000
– –
EVBN
92
DELISTED
Evans Bancorp Inc
EVBN
$3.58M 0.29%
93,364
+50,360
+117% +$1.9M
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$3.49M 0.28%
100,000
-100,000
-50% -$3.59M
DFS
94
DELISTED
Discover Financial Services
DFS
$3.42M 0.27%
50,000
-50,000
-50% -$3.51M
NTRS icon
95
PUT
Northern Trust
NTRS
$34.2B
$3.25M 0.26%
+37,500
New +$3.26M
OSBC icon
96
Old Second Bancorp
OSBC
$1.22B
$3.19M 0.26%
283,288
– –
ZION icon
97
PUT
Zions Bancorporation
ZION
$10.6B
$3.15M 0.25%
+75,000
New +$3.26M
IBTX
98
DELISTED
Independent Bank Group, Inc.
IBTX
$2.95M 0.24%
45,820
+29,170
+175% +$1.84M
AMTD
99
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.91M 0.23%
75,000
-75,000
-50% -$3.19M
RF icon
100
Regions Financial
RF
$27B
$2.91M 0.23%
+200,000
New +$2.95M
2 3
4
5 6

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BFP
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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 $260M 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 62% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.