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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
-6.43%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$44.8M
Cap. Flow
+$77.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.85%
Holding
133
New
17
Increased
28
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$21.6M
2
OCFC icon
OceanFirst Financial
OCFC
+$7.16M
3
PSTB
Park Sterling Corp.
PSTB
+$6.83M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.19M
5
BNCN
BNC Bancorp
BNCN
+$5.13M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$17.6M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$10.7M
3
FIS icon
Fidelity National Information Services
FIS
+$10.6M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$9.41M
5
HWC icon
Hancock Whitney
HWC
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 58.67%
2 Consumer Discretionary 1.76%
3 Real Estate 0.42%
4 Industrials 0.34%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
101
DELISTED
Performant Healthcare Inc
PHLT
$992K 0.13%
583,418
+140,280
+32% +$243K
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$928K 0.12%
55,210
-200,000
-78% -$3.24M
UVSP icon
103
Univest Financial
UVSP
$1.24B
$878K 0.11%
45,000
– –
OLBK
104
DELISTED
Old Line Bancshares, Inc.
OLBK
$868K 0.11%
48,151
+3,130
+7% +$55.7K
SAR icon
105
Saratoga Investment
SAR
$313M
$852K 0.11%
54,310
+30,100
+124% +$435K
CFNL
106
DELISTED
Cardinal Financial Corp
CFNL
$842K 0.11%
+41,390
New +$810K
NHLD
107
DELISTED
National Holdings Corporation
NHLD
$684K 0.09%
286,084
+19,988
+8% +$49.7K
PEBO icon
108
Peoples Bancorp
PEBO
$1.41B
$611K 0.08%
+31,270
New +$569K
BLMT
109
DELISTED
BSB Bancorp, Inc.
BLMT
$415K 0.05%
18,474
-3,347
-15% -$73.9K
HTBK
110
DELISTED
Heritage Commerce
HTBK
$245K 0.03%
24,453
– –
AIG icon
111
PUT
American International
AIG
$42.5B
– –
-75,000
Closed -$4.65M
BWFG icon
112
Bankwell Financial Group
BWFG
$478M
– –
-103,284
Closed -$2.04M
CHCT
113
Community Healthcare Trust
CHCT
$530M
– –
-220,738
Closed -$4.07M
FIS icon
114
Fidelity National Information Services
FIS
$21.9B
– –
-175,000
Closed -$10.6M
HBAN icon
115
PUT
Huntington Bancshares
HBAN
$36.8B
– –
-150,000
Closed -$1.66M
HWC icon
116
Hancock Whitney
HWC
$6.27B
– –
-300,000
Closed -$7.55M
KMI icon
117
PUT
Kinder Morgan
KMI
$72.8B
– –
-550,000
Closed -$23.1M
MTB icon
118
M&T Bank
MTB
$36B
– –
-80,000
Closed -$3.9M
NTRS icon
119
PUT
Northern Trust
NTRS
$34B
– –
-75,000
Closed -$5.41M
OEF icon
120
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-112,500
Closed -$12.7M
PB icon
121
Prosperity Bancshares
PB
$8.75B
– –
-150,000
Closed -$7.18M
PRGS icon
122
PUT
Progress Software
PRGS
$1.63B
– –
-225,000
Closed -$7.16M
PYPL icon
123
PayPal
PYPL
$50.1B
– –
-100,000
Closed -$3.62M
TOWN icon
124
Towne Bank
TOWN
$3.33B
– –
-70,000
Closed -$1.46M
USB.PRH icon
125
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-75,000
Closed -$3.2M
2 3 4
5
6

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Mendon Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mendon Capital Advisors held 133 positions worth $787M, up 6% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mendon Capital Advisors deployed $77.6M of net new capital in Q1 2016, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was OceanFirst Financial: 407,900 shares worth $7.21M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was C1 FINL INC COM STK (FL), an estimated $9.41M trimmed.

  • Mendon Capital Advisors's largest Q1 2016 buy was OceanFirst Financial: 407,900 shares worth $7.21M.
  • Mendon Capital Advisors added most to Yadkin Financial Corporation in Q1 2016, an estimated $21.6M increase.
  • Mendon Capital Advisors's biggest Q1 2016 reduction was C1 FINL INC COM STK (FL), cutting an estimated $9.41M.
  • Mendon Capital Advisors fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $17.6M.
  • Mendon Capital Advisors's ten largest holdings make up 38% of its $787M portfolio in Q1 2016.
  • Mendon Capital Advisors opened 17 new positions and closed 23 in Q1 2016.
  • Mendon Capital Advisors's portfolio value rose 6% quarter-over-quarter to $787M.

Based on Mendon Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.