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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
+10.96%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$11.5M
Cap. Flow
-$66.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
53.45%
Holding
84
New
13
Increased
15
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$10.4M
2
BCML icon
BayCom
BCML
+$8.94M
3
FBMS
The First Bancshares, Inc.
FBMS
+$5.23M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.02M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$3.1M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$15M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$13.4M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.88M
4
VBTX
Veritex Holdings
VBTX
+$6.59M
5
CARO
Carolina Financial Corp.
CARO
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 74.63%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
PUT
Progressive
PGR
$125B
– –
-24,000
Closed -$1.85M
SAMG icon
77
Silvercrest Asset Management
SAMG
$80.2M
– –
-193,023
Closed -$2.37M
SCHW
78
PUT
Charles Schwab
SCHW
$181B
– –
-24,000
Closed -$1M
SPFI icon
79
South Plains Financial
SPFI
$838M
– –
-251,581
Closed -$4.1M
VCTR icon
80
Victory Capital Holdings
VCTR
$6.23B
– –
-35,000
Closed -$538K
EVBN
81
DELISTED
Evans Bancorp Inc
EVBN
– –
-90,644
Closed -$3.39M
AMTD
82
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-36,000
Closed -$1.68M
FSBC
83
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-12,668
Closed -$217K
OLBK
84
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-462,748
Closed -$13.4M
1 2 3
4

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GWM
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FAFN
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BFP
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AC
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TC
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Mendon Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mendon Capital Advisors held 84 positions worth $582M, down 1.9% from $593M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mendon Capital Advisors withdrew a net $66.8M in Q4 2019, closing 21 positions and reducing 24 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $13.4M 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 Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in TCF Financial Corporation Common Stock worth $11.7M.

  • Mendon Capital Advisors's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 250,000 shares worth $11.7M.
  • Mendon Capital Advisors added most to BayCom in Q4 2019, an estimated $8.94M increase.
  • Mendon Capital Advisors's biggest Q4 2019 reduction was Independent Bank Group, Inc., cutting an estimated $15M.
  • Mendon Capital Advisors fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $13.4M.
  • Mendon Capital Advisors's ten largest holdings make up 53% of its $582M portfolio in Q4 2019.
  • Mendon Capital Advisors opened 13 new positions and closed 21 in Q4 2019.
  • Mendon Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $582M.

Based on Mendon Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.