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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
+2.72%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$145M
Cap. Flow
-$2.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.21%
Holding
123
New
14
Increased
22
Reduced
41
Closed
22
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$41.3M
2
SNBC
Sun Bancorp Inc
SNBC
+$12.5M
3
IBTX icon
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 78.95%
2 Miscellaneous 20.54%
3 Real Estate 0.41%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIBK icon
76
First Interstate BancSystem
FIBK
$3.32B
$4M 0.38%
100,000
-23,341
-19% -$907K
2017 Q2
2 quarters
MTB.WS icon
77
DELISTED
M&T Bank Corporation
MTB.WS
$3.9M 0.37%
40,000
– –
2016 Q1
7 quarters
EVBN icon
78
DELISTED
Evans Bancorp Inc
EVBN
$3.8M 0.36%
90,644
– –
2015 Q2
10 quarters
TFSL icon
79
TFS Financial
TFSL
$4.58B
$3.72M 0.35%
248,860
– –
2017 Q3
1 quarter
WFC icon
80
PUT
Wells Fargo
WFC
$248B
$3.7M 0.35%
61,000
-131,000
-68% -$7.4M
2015 Q4
8 quarters
HIG icon
81
PUT
Hartford Financial Services
HIG
$36B
$3.43M 0.33%
61,000
-3,000
-5% -$167K
2017 Q3
1 quarter
MN icon
82
DELISTED
MANNING & NAPIER, INC.
MN
$3.25M 0.31%
903,497
– –
2015 Q3
9 quarters
KBE icon
83
PUT
State Street SPDR S&P Bank ETF
KBE
$1.48B
$2.89M 0.28%
61,000
-195,000
-76% -$8.97M
2016 Q1
7 quarters
BBT icon
84
Beacon Financial Corp
BBT
$2.3B
$2.75M 0.26%
75,000
– –
2017 Q2
2 quarters
COBZ
85
DELISTED
CoBiz Financial,Inc
COBZ
$2.51M 0.24%
125,782
– –
2013 Q2
18 quarters
XL
86
PUT
DELISTED
XL Group Ltd.
XL
$2.15M 0.2%
+61,000
New +$2.37M
2017 Q4
0 quarters
RF icon
87
Regions Financial
RF
$23.3B
$1.73M 0.16%
100,000
– –
2017 Q1
3 quarters
SIFI icon
88
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.45M 0.14%
98,761
-1,239
-1% -$18.6K
2017 Q2
2 quarters
CIVB icon
89
Civista Bancshares
CIVB
$558M
$1.26M 0.12%
57,405
+35,545
+163% +$792K
2017 Q1
3 quarters
BANC icon
90
Banc of California
BANC
$2.73B
$1.25M 0.12%
60,739
-39,261
-39% -$820K
2017 Q3
1 quarter
SLCT
91
DELISTED
Select Bancorp, Inc.
SLCT
$1.22M 0.12%
96,369
-697
-0.7% -$8.31K
2013 Q4
16 quarters
BCTF
92
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.17M 0.11%
79,610
+45,121
+131% +$652K
2016 Q4
4 quarters
UCBA
93
DELISTED
United Community Bancorp
UCBA
$1.13M 0.11%
+55,000
New +$1.14M
2017 Q4
0 quarters
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$1.12M 0.11%
+137,509
New +$1.19M
2017 Q4
0 quarters
PHLT
95
DELISTED
Performant Healthcare Inc
PHLT
$963K 0.09%
583,418
– –
2014 Q4
12 quarters
ESQ icon
96
Esquire Financial Holdings
ESQ
$1.44B
$875K 0.08%
44,327
-73
-0.2% -$1.28K
2017 Q2
2 quarters
GNTY icon
97
DELISTED
Guaranty Bancshares
GNTY
$681K 0.06%
+24,440
New +$665K
2017 Q4
0 quarters
STEL icon
98
DELISTED
Stellar Bancorp
STEL
$529K 0.05%
+17,820
New +$515K
2017 Q4
0 quarters
ISTR icon
99
Investar Holding Corp
ISTR
$395M
$341K 0.03%
14,152
-178
-1% -$4.22K
2017 Q1
3 quarters
FSBC icon
100
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$294K 0.03%
17,317
-233
-1% -$3.87K
2016 Q3
5 quarters
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's Q4 2017 filing shows 14 new, 22 increased, 41 reduced and 22 closed positions. Its largest new stake was SouthState Bank Corp: 460,447 shares worth $40.1M. The largest sale was Park Sterling Corp., an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Real Estate.

  • 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.