We are live on ! Find out more
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
+2.95%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$86.4M
Cap. Flow
+$59M
Cap. Flow %
4.97%
Top 10 Hldgs %
35.88%
Holding
115
New
13
Increased
33
Reduced
47
Closed
10
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$30.5M
2
RF icon
Regions Financial
RF
+$14M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M
4
KEY icon
KeyCorp
KEY
+$14M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.6M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$20.7M
2
SSB icon
SouthState Bank Corp
SSB
+$10.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.55M
4
VLY icon
Valley National Bancorp
VLY
+$8.22M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 76.51%
2 Miscellaneous 23.43%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB.WS icon
76
DELISTED
M&T Bank Corporation
MTB.WS
$3.85M 0.32%
40,000
– –
2016 Q1
9 quarters
AMTD icon
77
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.61M 0.3%
66,000
-137,000
-67% -$8.16M
2018 Q1
1 quarter
CIVB icon
78
Civista Bancshares
CIVB
$560M
$3.38M 0.28%
139,224
-470
-0.3% -$11.2K
2017 Q1
5 quarters
HIG icon
79
PUT
Hartford Financial Services
HIG
$36.2B
$3.38M 0.28%
66,000
-21,000
-24% -$1.1M
2017 Q3
3 quarters
SCHW icon
80
PUT
Charles Schwab
SCHW
$160B
$3.37M 0.28%
66,000
-50,000
-43% -$2.77M
2018 Q1
1 quarter
TOWN icon
81
Towne Bank
TOWN
$3.24B
$3.21M 0.27%
100,000
-26,000
-21% -$807K
2018 Q1
1 quarter
UCB icon
82
United Community Banks
UCB
$4.1B
$3.16M 0.27%
102,959
+1,013
+1% +$33K
2018 Q1
1 quarter
MET icon
83
PUT
MetLife
MET
$64.5B
$2.88M 0.24%
+66,000
New +$3.08M
2018 Q2
0 quarters
MN icon
84
DELISTED
MANNING & NAPIER, INC.
MN
$2.8M 0.24%
903,497
– –
2015 Q3
11 quarters
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.73M 0.23%
70,074
+42,237
+152% +$1.79M
2018 Q1
1 quarter
SBNY
86
DELISTED
Signature Bank
SBNY
$2.08M 0.17%
16,234
– –
2017 Q4
2 quarters
UCBA
87
DELISTED
United Community Bancorp
UCBA
$1.48M 0.13%
54,555
-445
-0.8% -$11.8K
2017 Q4
2 quarters
HBAN icon
88
CALL
Huntington Bancshares
HBAN
$31.1B
$1.47M 0.12%
+99,700
New +$1.5M
2018 Q2
0 quarters
SLCT
89
DELISTED
Select Bancorp, Inc.
SLCT
$1.3M 0.11%
96,369
– –
2013 Q4
18 quarters
CADE icon
90
DELISTED
Cadence Bancorporation
CADE
$1.29M 0.11%
+44,740
New +$1.3M
2018 Q2
0 quarters
STEL icon
91
DELISTED
Stellar Bancorp
STEL
$1.23M 0.1%
37,340
+1,269
+4% +$38.6K
2017 Q4
2 quarters
ESXB
92
DELISTED
Community Bankers Trust Corporation
ESXB
$1.22M 0.1%
136,379
-1,130
-0.8% -$10.3K
2017 Q4
2 quarters
BCTF
93
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.18M 0.1%
78,690
-920
-1% -$14.2K
2016 Q4
6 quarters
PBBI
94
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.11M 0.09%
97,822
-800
-0.8% -$8.5K
2018 Q1
1 quarter
ESQ icon
95
Esquire Financial Holdings
ESQ
$1.44B
$1.08M 0.09%
40,826
-45
-0.1% -$1.13K
2017 Q2
4 quarters
BCML icon
96
BayCom
BCML
$341M
$1.06M 0.09%
+42,766
New +$1.03M
2018 Q2
0 quarters
GNTY icon
97
DELISTED
Guaranty Bancshares
GNTY
$730K 0.06%
24,385
-55
-0.2% -$1.66K
2017 Q4
2 quarters
PHLT
98
DELISTED
Performant Healthcare Inc
PHLT
$692K 0.06%
322,031
-227,395
-41% -$593K
2014 Q4
14 quarters
ISTR icon
99
Investar Holding Corp
ISTR
$398M
$617K 0.05%
22,309
-604
-3% -$16.2K
2017 Q1
5 quarters
SIFI icon
100
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$507K 0.04%
34,400
-64,361
-65% -$943K
2017 Q2
4 quarters
1 2 3
4
5

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

Mendon Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mendon Capital Advisors held 115 positions worth $1.19B, up 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mendon Capital Advisors deployed $59M of net new capital in Q2 2018, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Regions Financial: 750,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was OceanFirst Financial, an estimated $20.7M trimmed.

  • Mendon Capital Advisors's largest Q2 2018 buy was Regions Financial: 750,000 shares worth $13.3M.
  • Mendon Capital Advisors added most to FB Financial Corp in Q2 2018, an estimated $30.5M increase.
  • Mendon Capital Advisors's biggest Q2 2018 reduction was OceanFirst Financial, cutting an estimated $20.7M.
  • Mendon Capital Advisors fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $7.12M.
  • Mendon Capital Advisors's ten largest holdings make up 36% of its $1.19B portfolio in Q2 2018.
  • Mendon Capital Advisors opened 13 new positions and closed 10 in Q2 2018.
  • Mendon Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Mendon Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.