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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
+1.07%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
(+0.97%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$51.2M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$22.4M |
| 3 |
First Interstate BancSystem
FIBK
|
+$17.5M |
| 4 |
FB Financial Corp
FBK
|
+$12.7M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.19M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$61.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$14.6M |
| 3 |
Visa
V
|
+$13.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$11.1M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.94M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Industrials | 0.37% |
| 4 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACFC
76
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.46M | 0.43% |
696,437
-325
| -0% | -$2.52K |
|
|
BRKL
77
DELISTED
Brookline Bancorp
BRKL
| $5.18M | 0.41% |
+354,795
| New | +$5.14M |
|
78
Camden National
CAC
$923M
| $5.15M | 0.41% |
120,000
| – | – |
|
|
GNBC
79
DELISTED
Green Bancorp, Inc
GNBC
| $4.88M | 0.39% |
251,620
| – | – |
|
|
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.77M | 0.38% |
185,854
| – | – |
|
|
ASBB
81
DELISTED
ASB Bancorp Inc
ASBB
| $4.65M | 0.37% |
105,823
-35,792
| -25% | -$1.44M |
|
82
AerCap
AER
$23.2B
| $4.64M | 0.37% |
100,000
-50,000
| -33% | -$2.25M |
|
|
FSBK
83
DELISTED
First South Bancorp Inc/VA
FSBK
| $4.52M | 0.36% |
+273,536
| New | +$3.82M |
|
|
BNY
84
PUT
Bank of New York Mellon
BNY
$108B
| $4.49M | 0.36% |
88,000
-212,000
| -71% | -$10.1M |
|
|
SNV
85
DELISTED
Synovus
SNV
| $4.42M | 0.35% |
100,000
-25,000
| -20% | -$1.05M |
|
86
SouthState Bank Corp
SSB
$10.1B
| $4.29M | 0.34% |
+50,000
| New | +$4.32M |
|
|
MN
87
DELISTED
MANNING & NAPIER, INC.
MN
| $3.93M | 0.31% |
903,497
| – | – |
|
88
PUT
Morgan Stanley
MS
$342B
| $3.92M | 0.31% |
+88,000
| New | +$3.79M |
|
89
PUT
Progressive
PGR
$121B
| $3.88M | 0.31% |
88,000
-62,000
| -41% | -$2.58M |
|
90
PUT
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $3.83M | 0.3% |
88,000
-62,000
| -41% | -$2.64M |
|
|
EVBN
91
DELISTED
Evans Bancorp Inc
EVBN
| $3.62M | 0.29% |
90,644
-2,720
| -3% | -$106K |
|
|
MTB.WS
92
DELISTED
M&T Bank Corporation
MTB.WS
| $3.52M | 0.28% |
40,000
-40,000
| -50% | -$3.38M |
|
|
FMBI
93
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.5M | 0.28% |
150,000
-40,824
| -21% | -$938K |
|
94
First Horizon
FHN
$12.2B
| $3.48M | 0.28% |
+200,000
| New | +$3.56M |
|
|
SNBC
95
DELISTED
Sun Bancorp Inc
SNBC
| $3.29M | 0.26% |
133,688
+36,900
| +38% | +$920K |
|
96
Shore Bancshares
SHBI
$772M
| $3.29M | 0.26% |
200,000
-19,321
| -9% | -$320K |
|
97
Old Second Bancorp
OSBC
$1.22B
| $3.27M | 0.26% |
283,288
| – | – |
|
98
Provident Financial Services
PFS
$3.13B
| $3.17M | 0.25% |
+125,000
| New | +$3.1M |
|
|
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.73M | 0.22% |
45,820
| – | – |
|
|
CADE
100
DELISTED
Cadence Bank
CADE
| $2.54M | 0.2% |
83,360
-62,520
| -43% | -$1.87M |
|
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CAG
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Mendon Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Mendon Capital Advisors held 138 positions worth $1.26B, up 0.97% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mendon Capital Advisors's Q2 2017 filing shows 20 new, 32 increased, 44 reduced and 24 closed positions. Its largest new stake was First Interstate BancSystem: 466,231 shares worth $17.3M. The largest sale was BNC Bancorp, an estimated $61.5M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Mendon Capital Advisors's largest Q2 2017 buy was First Interstate BancSystem: 466,231 shares worth $17.3M.
- Mendon Capital Advisors added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $51.2M increase.
- Mendon Capital Advisors's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $14.6M.
- Mendon Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $61.5M.
- Mendon Capital Advisors's ten largest holdings make up 31% of its $1.26B portfolio in Q2 2017.
- Mendon Capital Advisors opened 20 new positions and closed 24 in Q2 2017.
- Mendon Capital Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.26B.
Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.