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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
+2.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$145M
Cap. Flow
-$176M
Cap. Flow %
-16.77%
Top 10 Hldgs %
35.21%
Holding
123
New
14
Increased
22
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$41.3M
2
SNBC
Sun Bancorp Inc
SNBC
+$12.5M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$9.79M
4
PACW
PacWest Bancorp
PACW
+$9.54M
5
CURO
CURO Group Holdings Corp.
CURO
+$9.14M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$41.1M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.3M
3
HFWA icon
Heritage Financial
HFWA
+$11.8M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.6M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 74.19%
2 Real Estate 0.41%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.81B
$4M 0.38%
100,000
-23,341
-19% -$907K
MTB.WS
77
DELISTED
M&T Bank Corporation
MTB.WS
$3.9M 0.37%
40,000
– –
EVBN
78
DELISTED
Evans Bancorp Inc
EVBN
$3.8M 0.36%
90,644
– –
TFSL icon
79
TFS Financial
TFSL
$5.13B
$3.72M 0.35%
248,860
– –
WFC icon
80
PUT
Wells Fargo
WFC
$265B
$3.7M 0.35%
61,000
-131,000
-68% -$7.4M
HIG icon
81
PUT
Hartford Financial Services
HIG
$38.4B
$3.43M 0.33%
61,000
-3,000
-5% -$167K
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
$3.25M 0.31%
903,497
– –
KBE icon
83
PUT
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.89M 0.28%
61,000
-195,000
-76% -$8.97M
BBT
84
Beacon Financial Corp
BBT
$2.58B
$2.75M 0.26%
75,000
– –
COBZ
85
DELISTED
CoBiz Financial,Inc
COBZ
$2.51M 0.24%
125,782
– –
XL
86
PUT
DELISTED
XL Group Ltd.
XL
$2.15M 0.2%
+61,000
New +$2.37M
RF icon
87
Regions Financial
RF
$27B
$1.73M 0.16%
100,000
– –
SIFI
88
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.45M 0.14%
98,761
-1,239
-1% -$18.6K
CIVB icon
89
Civista Bancshares
CIVB
$593M
$1.26M 0.12%
57,405
+35,545
+163% +$792K
BANC icon
90
Banc of California
BANC
$3.27B
$1.25M 0.12%
60,739
-39,261
-39% -$820K
SLCT
91
DELISTED
Select Bancorp, Inc.
SLCT
$1.22M 0.12%
96,369
-697
-0.7% -$8.31K
BCTF
92
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.17M 0.11%
79,610
+45,121
+131% +$652K
UCBA
93
DELISTED
United Community Bancorp
UCBA
$1.13M 0.11%
+55,000
New +$1.14M
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$1.12M 0.11%
+137,509
New +$1.19M
PHLT
95
DELISTED
Performant Healthcare Inc
PHLT
$963K 0.09%
583,418
– –
ESQ icon
96
Esquire Financial Holdings
ESQ
$1.06B
$875K 0.08%
44,327
-73
-0.2% -$1.28K
GNTY
97
DELISTED
Guaranty Bancshares
GNTY
$681K 0.06%
+24,440
New +$665K
STEL
98
DELISTED
Stellar Bancorp
STEL
$529K 0.05%
+17,820
New +$515K
ISTR icon
99
Investar Holding Corp
ISTR
$412M
$341K 0.03%
14,152
-178
-1% -$4.22K
FSBC
100
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$294K 0.03%
17,317
-233
-1% -$3.87K
1 2 3
4
5

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Mendon Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mendon Capital Advisors held 123 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors withdrew a net $176M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Park Sterling Corp., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 64% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Mendon Capital Advisors opened a new position in SouthState Bank Corp worth $40.1M.

  • Mendon Capital Advisors's largest Q4 2017 buy was SouthState Bank Corp: 460,447 shares worth $40.1M.
  • Mendon Capital Advisors added most to Sun Bancorp Inc in Q4 2017, an estimated $12.5M increase.
  • Mendon Capital Advisors's biggest Q4 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $13.3M.
  • Mendon Capital Advisors fully exited Park Sterling Corp. in Q4 2017, selling an estimated $41.1M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Mendon Capital Advisors opened 14 new positions and closed 22 in Q4 2017.
  • Mendon Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Mendon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.