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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
+2.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$86.4M
Cap. Flow
+$60.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.88%
Holding
115
New
13
Increased
33
Reduced
47
Closed
10

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 72.1%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB.WS
76
DELISTED
M&T Bank Corporation
MTB.WS
$3.85M 0.32%
40,000
– –
AMTD
77
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.61M 0.3%
66,000
-137,000
-67% -$8.16M
CIVB icon
78
Civista Bancshares
CIVB
$593M
$3.38M 0.28%
139,224
-470
-0.3% -$11.2K
HIG icon
79
PUT
Hartford Financial Services
HIG
$38.4B
$3.38M 0.28%
66,000
-21,000
-24% -$1.1M
SCHW
80
PUT
Charles Schwab
SCHW
$177B
$3.37M 0.28%
66,000
-50,000
-43% -$2.77M
TOWN icon
81
Towne Bank
TOWN
$3.34B
$3.21M 0.27%
100,000
-26,000
-21% -$807K
UCB
82
United Community Banks
UCB
$4.37B
$3.16M 0.27%
102,959
+1,013
+1% +$33K
MET icon
83
PUT
MetLife
MET
$60.5B
$2.88M 0.24%
+66,000
New +$3.08M
MN
84
DELISTED
MANNING & NAPIER, INC.
MN
$2.8M 0.24%
903,497
– –
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.73M 0.23%
70,074
+42,237
+152% +$1.79M
SBNY
86
DELISTED
Signature Bank
SBNY
$2.08M 0.17%
16,234
– –
UCBA
87
DELISTED
United Community Bancorp
UCBA
$1.48M 0.13%
54,555
-445
-0.8% -$11.8K
HBAN icon
88
CALL
Huntington Bancshares
HBAN
$37B
$1.47M 0.12%
+99,700
New +$1.5M
SLCT
89
DELISTED
Select Bancorp, Inc.
SLCT
$1.3M 0.11%
96,369
– –
CADE
90
DELISTED
Cadence Bancorporation
CADE
$1.29M 0.11%
+44,740
New +$1.3M
STEL
91
DELISTED
Stellar Bancorp
STEL
$1.23M 0.1%
37,340
+1,269
+4% +$38.6K
ESXB
92
DELISTED
Community Bankers Trust Corporation
ESXB
$1.22M 0.1%
136,379
-1,130
-0.8% -$10.3K
BCTF
93
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.18M 0.1%
78,690
-920
-1% -$14.2K
PBBI
94
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.11M 0.09%
97,822
-800
-0.8% -$8.5K
ESQ icon
95
Esquire Financial Holdings
ESQ
$1.06B
$1.08M 0.09%
40,826
-45
-0.1% -$1.13K
BCML icon
96
BayCom
BCML
$371M
$1.06M 0.09%
+42,766
New +$1.03M
GNTY
97
DELISTED
Guaranty Bancshares
GNTY
$730K 0.06%
24,385
-55
-0.2% -$1.66K
PHLT
98
DELISTED
Performant Healthcare Inc
PHLT
$692K 0.06%
322,031
-227,395
-41% -$593K
ISTR icon
99
Investar Holding Corp
ISTR
$412M
$617K 0.05%
22,309
-604
-3% -$16.2K
SIFI
100
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$507K 0.04%
34,400
-64,361
-65% -$943K
1 2 3
4
5

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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 $60.6M 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 72% of assets, up from 71% a quarter earlier, followed by 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.