We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$53.8M
Cap. Flow
-$20M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.23%
Holding
115
New
10
Increased
25
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$16M
3
AMAL icon
Amalgamated Financial
AMAL
+$8.64M
4
VBTX
Veritex Holdings
VBTX
+$8.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.29M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$7.65M
2
COBZ
CoBiz Financial,Inc
COBZ
+$7M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.49M
4
SNV
Synovus
SNV
+$5.28M
5
KEY icon
KeyCorp
KEY
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 75%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
PUT
Lincoln National
LNC
$8.15B
$4.47M 0.39%
+66,000
New +$4.36M
MN
77
DELISTED
MANNING & NAPIER, INC.
MN
$4.45M 0.39%
1,508,448
+604,951
+67% +$1.75M
TRV icon
78
PUT
Travelers Companies
TRV
$82.7B
$4.28M 0.38%
+33,000
New +$4.26M
EVBN
79
DELISTED
Evans Bancorp Inc
EVBN
$4.26M 0.38%
90,644
– –
SYF icon
80
PUT
Synchrony
SYF
$25.1B
$4.1M 0.36%
132,000
– –
MTB.WS
81
DELISTED
M&T Bank Corporation
MTB.WS
$3.85M 0.34%
40,000
– –
CADE
82
DELISTED
Cadence Bancorporation
CADE
$3.78M 0.33%
144,740
+100,000
+224% +$2.81M
UCB
83
United Community Banks
UCB
$4.25B
$2.87M 0.25%
102,959
– –
FIBK icon
84
First Interstate BancSystem
FIBK
$3.7B
$2.24M 0.2%
50,000
-50,000
-50% -$2.23M
SLCT
85
DELISTED
Select Bancorp, Inc.
SLCT
$2.08M 0.18%
167,699
+71,330
+74% +$924K
HIG icon
86
PUT
Hartford Financial Services
HIG
$39.1B
$1.65M 0.15%
33,000
-33,000
-50% -$1.7M
AFL icon
87
PUT
Aflac
AFL
$65.7B
$1.55M 0.14%
33,000
-99,000
-75% -$4.53M
AHL
88
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.38M 0.12%
+33,000
New +$1.32M
STEL
89
DELISTED
Stellar Bancorp
STEL
$1.32M 0.12%
37,265
-75
-0.2% -$2.71K
BCTF
90
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.29M 0.11%
78,575
-115
-0.1% -$1.83K
ESXB
91
DELISTED
Community Bankers Trust Corporation
ESXB
$1.2M 0.11%
136,174
-205
-0.2% -$1.89K
PBBI
92
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.15M 0.1%
97,677
-145
-0.1% -$1.7K
ESQ icon
93
Esquire Financial Holdings
ESQ
$1.09B
$1.02M 0.09%
40,701
-125
-0.3% -$3.19K
BCML icon
94
BayCom
BCML
$336M
$990K 0.09%
37,113
-5,653
-13% -$144K
GNTY
95
DELISTED
Guaranty Bancshares
GNTY
$670K 0.06%
24,385
– –
PHLT
96
DELISTED
Performant Healthcare Inc
PHLT
$651K 0.06%
322,031
– –
FNB icon
97
FNB Corp
FNB
$6.79B
$636K 0.06%
+50,000
New +$664K
ISTR icon
98
Investar Holding Corp
ISTR
$419M
$598K 0.05%
22,259
-50
-0.2% -$1.36K
STXB
99
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$504K 0.04%
23,339
+3,492
+18% +$75K
BSVN icon
100
Bank7 Corp
BSVN
$474M
$491K 0.04%
+25,527
New +$487K
1 2 3
4
5

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Mendon Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mendon Capital Advisors held 115 positions worth $1.13B, down 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mendon Capital Advisors's Q3 2018 filing shows 10 new, 25 increased, 37 reduced and 9 closed positions. Its largest new stake was Amalgamated Financial: 482,556 shares worth $9.31M. The largest sale was Triumph Financial Inc, an estimated $7.65M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Healthcare.

  • Mendon Capital Advisors's largest Q3 2018 buy was Amalgamated Financial: 482,556 shares worth $9.31M.
  • Mendon Capital Advisors added most to Ameris Bancorp in Q3 2018, an estimated $21.8M increase.
  • Mendon Capital Advisors's biggest Q3 2018 reduction was Triumph Financial Inc, cutting an estimated $7.65M.
  • Mendon Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $7M.
  • Mendon Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2018.
  • Mendon Capital Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Mendon Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.13B.

Based on Mendon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.