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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
+1.07%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$12.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.59%
Holding
138
New
20
Increased
32
Reduced
44
Closed
24
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
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.2M
2
PPBI icon
Pacific Premier Bancorp
PPBI
+$22.4M
3
FIBK icon
First Interstate BancSystem
FIBK
+$17.5M
4
FBK icon
FB Financial Corp
FBK
+$12.7M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.19M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$61.5M
2
IBKC
IBERIABANK Corp
IBKC
+$14.6M
3
V icon
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

Rank Sector Weight
1 Financials 66.95%
2 Miscellaneous 31.54%
3 Consumer Discretionary 1.04%
4 Industrials 0.37%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACFC
76
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.46M 0.43%
696,437
-325
-0% -$2.52K
2013 Q4
14 quarters
BRKL icon
77
DELISTED
Brookline Bancorp
BRKL
$5.18M 0.41%
+354,795
New +$5.14M
2017 Q2
0 quarters
CAC icon
78
Camden National
CAC
$940M
$5.15M 0.41%
120,000
– –
2015 Q4
6 quarters
GNBC
79
DELISTED
Green Bancorp, Inc
GNBC
$4.88M 0.39%
251,620
– –
2017 Q1
1 quarter
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.77M 0.38%
185,854
– –
2015 Q4
6 quarters
ASBB
81
DELISTED
ASB Bancorp Inc
ASBB
$4.65M 0.37%
105,823
-35,792
-25% -$1.44M
2013 Q2
16 quarters
AER icon
82
AerCap
AER
$22.8B
$4.64M 0.37%
100,000
-50,000
-33% -$2.25M
2016 Q4
2 quarters
FSBK
83
DELISTED
First South Bancorp Inc/VA
FSBK
$4.52M 0.36%
+273,536
New +$3.82M
2017 Q2
0 quarters
BNY icon
84
PUT
Bank of New York Mellon
BNY
$96.5B
$4.49M 0.36%
88,000
-212,000
-71% -$10.1M
2015 Q4
6 quarters
SNV icon
85
DELISTED
Synovus
SNV
$4.42M 0.35%
100,000
-25,000
-20% -$1.05M
2013 Q2
16 quarters
SSB icon
86
SouthState Bank Corp
SSB
$9.81B
$4.29M 0.34%
+50,000
New +$4.32M
2017 Q2
0 quarters
MN icon
87
DELISTED
MANNING & NAPIER, INC.
MN
$3.93M 0.31%
903,497
– –
2015 Q3
7 quarters
MS icon
88
PUT
Morgan Stanley
MS
$286B
$3.92M 0.31%
+88,000
New +$3.79M
2017 Q2
0 quarters
PGR icon
89
PUT
Progressive
PGR
$125B
$3.88M 0.31%
88,000
-62,000
-41% -$2.58M
2016 Q4
2 quarters
KBE icon
90
PUT
State Street SPDR S&P Bank ETF
KBE
$1.48B
$3.83M 0.3%
88,000
-62,000
-41% -$2.64M
2016 Q1
5 quarters
EVBN icon
91
DELISTED
Evans Bancorp Inc
EVBN
$3.62M 0.29%
90,644
-2,720
-3% -$106K
2015 Q2
8 quarters
MTB.WS icon
92
DELISTED
M&T Bank Corporation
MTB.WS
$3.52M 0.28%
40,000
-40,000
-50% -$3.38M
2016 Q1
5 quarters
FMBI
93
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.5M 0.28%
150,000
-40,824
-21% -$938K
2017 Q1
1 quarter
FHN icon
94
First Horizon
FHN
$10.9B
$3.48M 0.28%
+200,000
New +$3.56M
2017 Q2
0 quarters
SNBC
95
DELISTED
Sun Bancorp Inc
SNBC
$3.29M 0.26%
133,688
+36,900
+38% +$920K
2014 Q3
11 quarters
SHBI icon
96
Shore Bancshares
SHBI
$750M
$3.29M 0.26%
200,000
-19,321
-9% -$320K
2014 Q2
12 quarters
OSBC icon
97
Old Second Bancorp
OSBC
$1.27B
$3.27M 0.26%
283,288
– –
2015 Q4
6 quarters
PFS icon
98
Provident Financial Services
PFS
$2.89B
$3.17M 0.25%
+125,000
New +$3.1M
2017 Q2
0 quarters
IBTX icon
99
DELISTED
Independent Bank Group, Inc.
IBTX
$2.73M 0.22%
45,820
– –
2016 Q4
2 quarters
CADE icon
100
DELISTED
Cadence Bank
CADE
$2.54M 0.2%
83,360
-62,520
-43% -$1.87M
2017 Q1
1 quarter
2 3
4
5 6

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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 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.