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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
+3.98%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$28.1M
Cap. Flow
-$65.1M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.36%
Holding
104
New
11
Increased
20
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$15.1M
2
OBK icon
Origin Bancorp
OBK
+$15M
3
BSVN icon
Bank7 Corp
BSVN
+$4.55M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.86M
5
BCML icon
BayCom
BCML
+$3.28M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$15.8M
2
GNBC
Green Bancorp, Inc
GNBC
+$11.3M
3
OPB
Opus Bank Common Stock
OPB
+$11M
4
WNEB icon
Western New England Bancorp
WNEB
+$9.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 74.37%
2 Industrials 0.04%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
CALL
First Horizon
FHN
$12.3B
$570K 0.07%
40,800
-29,800
-42% -$440K
RBNC
77
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$528K 0.06%
23,638
-1,443
-6% -$32.1K
GNTY
78
DELISTED
Guaranty Bancshares
GNTY
$523K 0.06%
19,679
-1,460
-7% -$40K
MYFW icon
79
First Western Financial
MYFW
$304M
$481K 0.06%
36,674
+13,471
+58% +$181K
ESXB
80
DELISTED
Community Bankers Trust Corporation
ESXB
$461K 0.06%
62,980
-55,742
-47% -$428K
CARE icon
81
Carter Bankshares
CARE
$771M
$404K 0.05%
+21,070
New +$401K
AER icon
82
AerCap
AER
$24B
$323K 0.04%
+6,938
New +$313K
FSBC
83
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$235K 0.03%
13,774
-1,102
-7% -$18.8K
ARES icon
84
CALL
Ares Management
ARES
$29B
– –
-15,800
Closed -$281K
CFG icon
85
Citizens Financial Group
CFG
$30.5B
– –
-55,400
Closed -$1.65M
CMA
86
CALL
DELISTED
Comerica
CMA
– –
-35,300
Closed -$2.42M
CNOB icon
87
Center Bancorp
CNOB
$1.68B
– –
-172,571
Closed -$3.19M
FRST icon
88
Primis Financial Corp
FRST
$396M
– –
-12,250
Closed -$162K
HYG icon
89
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-98,000
Closed -$7.95M
KBE icon
90
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-490,100
Closed -$18.3M
KKR icon
91
PUT
KKR & Co
KKR
$91.8B
– –
-49,000
Closed -$962K
KRE icon
92
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-137,900
Closed -$6.45M
MTB icon
93
M&T Bank
MTB
$36.6B
– –
-19,008
Closed -$2.72M
SSB icon
94
SouthState Bank Corp
SSB
$10.3B
– –
-6,720
Closed -$403K
SYF icon
95
CALL
Synchrony
SYF
$25B
– –
-163,400
Closed -$3.83M
WFC icon
96
PUT
Wells Fargo
WFC
$263B
– –
-98,000
Closed -$4.52M
WNEB icon
97
Western New England Bancorp
WNEB
$293M
– –
-899,523
Closed -$9.03M
PHLT
98
DELISTED
Performant Healthcare Inc
PHLT
– –
-322,031
Closed -$725K
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-270,000
Closed -$4M
MFNC
100
DELISTED
Mackinac Financial Corporation
MFNC
– –
-17,497
Closed -$239K
1 2 3
4
5

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Mendon Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mendon Capital Advisors held 104 positions worth $823M, down 3.3% from $851M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mendon Capital Advisors withdrew a net $65.1M in Q1 2019, closing 21 positions and reducing 40 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mendon Capital Advisors opened a new position in Carter Bankshares worth $404K.

  • Mendon Capital Advisors's largest Q1 2019 buy was Carter Bankshares: 21,070 shares worth $404K.
  • Mendon Capital Advisors added most to Veritex Holdings in Q1 2019, an estimated $15.1M increase.
  • Mendon Capital Advisors's biggest Q1 2019 reduction was Ares Management, cutting an estimated $15.8M.
  • Mendon Capital Advisors fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $11.3M.
  • Mendon Capital Advisors's ten largest holdings make up 44% of its $823M portfolio in Q1 2019.
  • Mendon Capital Advisors opened 11 new positions and closed 21 in Q1 2019.
  • Mendon Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $823M.

Based on Mendon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.