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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
+6.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$63M
Cap. Flow
-$124M
Cap. Flow %
-10.4%
Top 10 Hldgs %
34.02%
Holding
128
New
14
Increased
21
Reduced
43
Closed
19

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
+$27.8M
2
FBK icon
FB Financial Corp
FBK
+$9.72M
3
LION
Fidelity Southern Corporation
LION
+$5.59M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.06M
5
CNOB icon
Center Bancorp
CNOB
+$3.92M

Top Sells

1
AF
Astoria Financial Corporation
AF
+$13.1M
2
FIBK icon
First Interstate BancSystem
FIBK
+$12.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$8.89M
4
BKU icon
Bankunited
BKU
+$6.72M
5
GBNK
Guaranty Bancorp
GBNK
+$6.55M

Sector Composition

1 Financials 63.99%
2 Healthcare 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.81B
$4.72M 0.39%
123,341
-342,890
-74% -$12.4M
SNV
77
DELISTED
Synovus
SNV
$4.61M 0.39%
100,000
– –
FRST icon
78
Primis Financial Corp
FRST
$402M
$4.58M 0.38%
269,417
-50,000
-16% -$838K
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$4.36M 0.37%
100,000
-100,000
-50% -$4.06M
CNOB icon
80
Center Bancorp
CNOB
$1.68B
$4.25M 0.36%
+172,571
New +$3.92M
TFSL icon
81
TFS Financial
TFSL
$5.13B
$4.01M 0.34%
+248,860
New +$3.85M
AIG icon
82
PUT
American International
AIG
$42.7B
$3.93M 0.33%
64,000
-112,000
-64% -$6.98M
EVBN
83
DELISTED
Evans Bancorp Inc
EVBN
$3.92M 0.33%
90,644
– –
STI
84
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.83M 0.32%
+64,000
New +$3.62M
FITB
85
PUT
Fifth Third Bancorp
FITB
$52.6B
$3.58M 0.3%
128,000
-136,000
-52% -$3.61M
MN
86
DELISTED
MANNING & NAPIER, INC.
MN
$3.57M 0.3%
903,497
– –
HIG icon
87
PUT
Hartford Financial Services
HIG
$38.4B
$3.55M 0.3%
+64,000
New +$3.48M
MTB.WS
88
DELISTED
M&T Bank Corporation
MTB.WS
$3.42M 0.29%
40,000
– –
BNY
89
PUT
Bank of New York Mellon
BNY
$108B
$3.39M 0.28%
64,000
-24,000
-27% -$1.26M
SNBC
90
DELISTED
Sun Bancorp Inc
SNBC
$3.32M 0.28%
133,688
– –
CADE
91
DELISTED
Cadence Bank
CADE
$3.21M 0.27%
100,000
+16,640
+20% +$498K
BRKL
92
DELISTED
Brookline Bancorp
BRKL
$3.1M 0.26%
200,000
-154,795
-44% -$2.24M
PGR icon
93
PUT
Progressive
PGR
$121B
$3.1M 0.26%
64,000
-24,000
-27% -$1.12M
STT icon
94
PUT
State Street
STT
$50.5B
$3.06M 0.26%
32,000
-56,000
-64% -$5.21M
SHBI icon
95
Shore Bancshares
SHBI
$776M
$2.96M 0.25%
177,750
-22,250
-11% -$369K
BBT
96
Beacon Financial Corp
BBT
$2.58B
$2.91M 0.24%
75,000
-115,830
-61% -$4.08M
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
$2.47M 0.21%
125,782
– –
BANC icon
98
Banc of California
BANC
$3.27B
$2.08M 0.17%
+100,000
New +$1.97M
FBNK
99
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.59M 0.13%
59,454
-126,400
-68% -$3.21M
RF icon
100
Regions Financial
RF
$27B
$1.52M 0.13%
100,000
-350,000
-78% -$5.03M
2 3
4
5 6

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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mendon Capital Advisors held 128 positions worth $1.19B, down 5% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors withdrew a net $124M in Q3 2017, closing 19 positions and reducing 43 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mendon Capital Advisors opened a new position in Live Oak Bancshares worth $27.9M.

  • Mendon Capital Advisors's largest Q3 2017 buy was Live Oak Bancshares: 1,189,760 shares worth $27.9M.
  • Mendon Capital Advisors added most to FB Financial Corp in Q3 2017, an estimated $9.72M increase.
  • Mendon Capital Advisors's biggest Q3 2017 reduction was First Interstate BancSystem, cutting an estimated $12.4M.
  • Mendon Capital Advisors fully exited Astoria Financial Corporation in Q3 2017, selling an estimated $13.1M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q3 2017.
  • Mendon Capital Advisors opened 14 new positions and closed 19 in Q3 2017.
  • Mendon Capital Advisors's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on Mendon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.