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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
+4.44%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$51.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.77%
Holding
117
New
16
Increased
24
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
2
ARES icon
Ares Management
ARES
+$25.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$18.7M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.9M
5
BANC icon
Banc of California
BANC
+$6.15M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$15.4M
2
PPBI
Pacific Premier Bancorp
PPBI
+$14M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.3M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$11.6M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Healthcare 0.15%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
PUT
Visa
V
$697B
$3.47M 0.32%
29,000
-32,000
-52% -$3.88M
UCB
77
United Community Banks
UCB
$4.25B
$3.23M 0.29%
+101,946
New +$3.19M
CIVB icon
78
Civista Bancshares
CIVB
$613M
$3.19M 0.29%
139,694
+82,289
+143% +$1.85M
MN
79
DELISTED
MANNING & NAPIER, INC.
MN
$3.16M 0.29%
903,497
– –
BBT
80
Beacon Financial Corp
BBT
$2.51B
$2.85M 0.26%
75,000
– –
CMA
81
PUT
DELISTED
Comerica
CMA
$2.78M 0.25%
29,000
-32,000
-52% -$3.05M
COF icon
82
PUT
Capital One
COF
$128B
$2.78M 0.25%
+29,000
New +$2.89M
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
$2.77M 0.25%
50,000
-50,000
-50% -$2.67M
AFL icon
84
PUT
Aflac
AFL
$65.8B
$2.54M 0.23%
+58,000
New +$2.57M
COBZ
85
DELISTED
CoBiz Financial,Inc
COBZ
$2.46M 0.22%
125,782
– –
SBNY
86
DELISTED
Signature Bank
SBNY
$2.3M 0.21%
16,234
-40,476
-71% -$6.1M
PHLT
87
DELISTED
Performant Healthcare Inc
PHLT
$1.65M 0.15%
549,426
-33,992
-6% -$89K
CADE
88
DELISTED
Cadence Bank
CADE
$1.6M 0.15%
+50,395
New +$1.66M
SIFI
89
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.42M 0.13%
98,761
– –
UCBA
90
DELISTED
United Community Bancorp
UCBA
$1.39M 0.13%
55,000
– –
SLCT
91
DELISTED
Select Bancorp, Inc.
SLCT
$1.29M 0.12%
96,369
– –
ESXB
92
DELISTED
Community Bankers Trust Corporation
ESXB
$1.24M 0.11%
137,509
– –
BCTF
93
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.19M 0.11%
79,610
– –
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.19M 0.11%
+27,837
New +$1.22M
STEL
95
DELISTED
Stellar Bancorp
STEL
$1.06M 0.1%
36,071
+18,251
+102% +$525K
PBBI
96
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.04M 0.09%
+98,622
New +$1.03M
ESQ icon
97
Esquire Financial Holdings
ESQ
$1.1B
$997K 0.09%
40,871
-3,456
-8% -$76.6K
GNTY
98
DELISTED
Guaranty Bancshares
GNTY
$740K 0.07%
24,440
– –
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$653K 0.06%
+47,880
New +$664K
ISTR icon
100
Investar Holding Corp
ISTR
$421M
$592K 0.05%
22,913
+8,761
+62% +$217K
1 2 3
4
5

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Mendon Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mendon Capital Advisors held 117 positions worth $1.1B, up 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mendon Capital Advisors's Q1 2018 filing shows 16 new, 24 increased, 28 reduced and 15 closed positions. Its largest new stake was Ares Management: 1,117,895 shares worth $23.9M. The largest sale was Sun Bancorp Inc, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Healthcare and Real Estate.

  • Mendon Capital Advisors's largest Q1 2018 buy was Ares Management: 1,117,895 shares worth $23.9M.
  • Mendon Capital Advisors added most to Independent Bank Group, Inc. in Q1 2018, an estimated $27.8M increase.
  • Mendon Capital Advisors's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $14M.
  • Mendon Capital Advisors fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $15.4M.
  • Mendon Capital Advisors's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2018.
  • Mendon Capital Advisors opened 16 new positions and closed 15 in Q1 2018.
  • Mendon Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.1B.

Based on Mendon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.