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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
-18.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$282M
Cap. Flow
-$88.4M
Cap. Flow %
-10.38%
Top 10 Hldgs %
38.98%
Holding
121
New
15
Increased
28
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$20.6M
2
GNBC
Green Bancorp, Inc
GNBC
+$7.78M
3
ABCB icon
Ameris Bancorp
ABCB
+$7.06M
4
CARO
Carolina Financial Corp.
CARO
+$6.74M
5
EQBK icon
Equity Bancshares
EQBK
+$6.42M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$20.3M
2
SSB icon
SouthState Bank Corp
SSB
+$20.2M
3
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M
4
BKU icon
Bankunited
BKU
+$10.7M
5
HOMB icon
Home BancShares
HOMB
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 74.74%
2 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
PUT
KKR & Co
KKR
$91.3B
$962K 0.11%
+49,000
New +$1.12M
FHN icon
77
CALL
First Horizon
FHN
$12.1B
$929K 0.11%
+70,600
New +$1.1M
ESXB
78
DELISTED
Community Bankers Trust Corporation
ESXB
$857K 0.1%
118,722
-17,452
-13% -$145K
LBC
79
DELISTED
Luther Burbank Corporation Common Stock
LBC
$812K 0.1%
+90,000
New +$878K
ESQ icon
80
Esquire Financial Holdings
ESQ
$1.04B
$780K 0.09%
35,961
-4,740
-12% -$112K
BCML icon
81
BayCom
BCML
$333M
$738K 0.09%
31,967
-5,146
-14% -$123K
PHLT
82
DELISTED
Performant Healthcare Inc
PHLT
$725K 0.09%
322,031
– –
STXB
83
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$697K 0.08%
30,617
+7,278
+31% +$150K
RBNC
84
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$578K 0.07%
+25,081
New +$584K
GNTY
85
DELISTED
Guaranty Bancshares
GNTY
$573K 0.07%
21,139
-3,246
-13% -$88.2K
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$403K 0.05%
6,720
-290,718
-98% -$20.2M
BSVN icon
87
Bank7 Corp
BSVN
$472M
$397K 0.05%
29,739
+4,212
+17% +$73.3K
ARES icon
88
CALL
Ares Management
ARES
$28.8B
$281K 0.03%
+15,800
New +$331K
MYFW icon
89
First Western Financial
MYFW
$299M
$272K 0.03%
23,203
+2,822
+14% +$38.1K
MFNC
90
DELISTED
Mackinac Financial Corporation
MFNC
$239K 0.03%
17,497
-2,656
-13% -$39.8K
FSBC
91
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$238K 0.03%
14,876
-2,301
-13% -$38.6K
MELR
92
DELISTED
Melrose Bancorp, Inc.
MELR
$183K 0.02%
10,194
-1,562
-13% -$30.2K
FRST icon
93
Primis Financial Corp
FRST
$393M
$162K 0.02%
12,250
-294,407
-96% -$4.44M
AFL icon
94
PUT
Aflac
AFL
$64.4B
– –
-33,000
Closed -$1.55M
AIG icon
95
PUT
American International
AIG
$42B
– –
-132,000
Closed -$7.03M
AXP icon
96
PUT
American Express
AXP
$229B
– –
-66,000
Closed -$7.03M
BFST icon
97
Business First Bancshares
BFST
$1.03B
– –
-8,077
Closed -$214K
BKU icon
98
Bankunited
BKU
$3.36B
– –
-300,908
Closed -$10.7M
BX icon
99
PUT
Blackstone
BX
$106B
– –
-132,000
Closed -$5.03M
COF icon
100
PUT
Capital One
COF
$127B
– –
-66,000
Closed -$6.27M
1 2 3
4
5

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GWM
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FAFN
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BFP
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Mendon Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mendon Capital Advisors held 121 positions worth $851M, down 25% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mendon Capital Advisors withdrew a net $88.4M in Q4 2018, closing 28 positions and reducing 40 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $20.3M position sold in full.

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

Against the trend, Mendon Capital Advisors opened a new position in Origin Bancorp worth $3.97M.

  • Mendon Capital Advisors's largest Q4 2018 buy was Origin Bancorp: 116,419 shares worth $3.97M.
  • Mendon Capital Advisors added most to Veritex Holdings in Q4 2018, an estimated $20.6M increase.
  • Mendon Capital Advisors's biggest Q4 2018 reduction was SouthState Bank Corp, cutting an estimated $20.2M.
  • Mendon Capital Advisors fully exited Investors Bancorp, Inc. in Q4 2018, selling an estimated $20.3M.
  • Mendon Capital Advisors's ten largest holdings make up 39% of its $851M portfolio in Q4 2018.
  • Mendon Capital Advisors opened 15 new positions and closed 28 in Q4 2018.
  • Mendon Capital Advisors's portfolio value fell 25% quarter-over-quarter to $851M.

Based on Mendon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.