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MCA
Mendon Capital Advisors Portfolio holdings
AUM
$283M
Turnover
26.32%
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
(+23%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$12.3M |
| 2 |
Bankunited
BKU
|
+$8.32M |
| 3 |
SunTrust Banks, Inc.
STI
|
+$8.17M |
| 4 |
Community Healthcare Trust
CHCT
|
+$7.55M |
| 5 |
Bank of America
BAC
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$8.94M |
| 2 |
National Bank Holdings
NBHC
|
+$8.81M |
| 3 |
Discover Financial Services
DFS
|
+$7.07M |
| 4 |
Hartford Financial Services
HIG
|
+$6.91M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.34% |
| 2 | Miscellaneous | 46.32% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Real Estate | 0.87% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Saratoga Investment
SAR
$237M
| $942K | 0.1% |
55,753
+1,443
| +3% | +$23.7K |
2015 Q4
2 quarters
|
|
|
SNBC
102
DELISTED
Sun Bancorp Inc
SNBC
| $875K | 0.09% |
42,338
-101,200
| -71% | -$2.15M |
2014 Q3
7 quarters
|
|
103
DELISTED
CAI International, Inc.
CAI
| $850K | 0.09% |
113,350
-5,800
| -5% | -$49.1K |
2015 Q4
2 quarters
|
|
104
NewtekOne
NEWT
$316M
| $636K | 0.07% |
50,004
-184,086
| -79% | -$2.33M |
2015 Q3
3 quarters
|
|
|
NHLD
105
DELISTED
National Holdings Corporation
NHLD
| $454K | 0.05% |
151,304
-134,780
| -47% | -$373K |
2015 Q3
3 quarters
|
|
106
Mechanics Bancorp
MCHB
$3.18B
| $447K | 0.05% |
+22,420
| New | +$467K |
2016 Q2
0 quarters
|
|
|
BLMT
107
DELISTED
BSB Bancorp, Inc.
BLMT
| $418K | 0.04% |
18,474
| – | – |
2013 Q2
12 quarters
|
|
|
HEOP
108
DELISTED
Heritage Oaks Bancorp
HEOP
| $413K | 0.04% |
51,981
-1,120,806
| -96% | -$8.94M |
2013 Q2
12 quarters
|
|
109
Ares Commercial Real Estate
ACRE
$199M
| – | – |
-305,000
| Closed | -$3.34M | – |
|
110
PUT
Capital One
COF
$122B
| – | – |
-225,000
| Closed | -$15.6M | – |
|
|
111
Hartford Financial Services
HIG
$36B
| – | – |
-150,000
| Closed | -$6.91M | – |
|
112
DELISTED
Heritage Commerce
HTBK
| – | – |
-24,453
| Closed | -$245K | – |
|
113
PUT
Marsh
MRSH
$89B
| – | – |
-75,000
| Closed | -$4.56M | – |
|
|
114
National Bank Holdings
NBHC
$1.67B
| – | – |
-431,910
| Closed | -$8.81M | – |
|
115
PUT
PNC Financial Services
PNC
$85.7B
| – | – |
-37,500
| Closed | -$3.17M | – |
|
116
SouthState Bank Corp
SSB
$9.82B
| – | – |
-75,000
| Closed | -$4.82M | – |
|
117
TFS Financial
TFSL
$4.58B
| – | – |
-65,050
| Closed | -$1.13M | – |
|
118
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-55,210
| Closed | -$928K | – |
|
|
ABTX
119
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-131,440
| Closed | -$2.42M | – |
|
|
FSB
120
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-226,330
| Closed | -$6.11M | – |
|
|
SGBK
121
DELISTED
Stonegate Bank
SGBK
| – | – |
-35,410
| Closed | -$1.06M | – |
|
|
BNK
122
DELISTED
C1 FINL INC COM STK (FL)
BNK
| – | – |
-147,736
| Closed | -$3.58M | – |
|
|
CFNL
123
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-41,390
| Closed | -$842K | – |
|
|
ACAS
124
DELISTED
American Capital Ltd
ACAS
| – | – |
-250,000
| Closed | -$3.81M | – |
|
|
SOCB
125
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| – | – |
-122,576
| Closed | -$1.6M | – |
|
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Mendon Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Mendon Capital Advisors held 125 positions worth $970M, up 23% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mendon Capital Advisors's Q2 2016 filing shows 15 new, 39 increased, 27 reduced and 17 closed positions. Its largest new stake was Western Alliance Bancorporation: 350,000 shares worth $11.4M. The largest sale was Heritage Oaks Bancorp, an estimated $8.94M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Mendon Capital Advisors's largest Q2 2016 buy was Western Alliance Bancorporation: 350,000 shares worth $11.4M.
- Mendon Capital Advisors added most to Bank of America in Q2 2016, an estimated $5.62M increase.
- Mendon Capital Advisors's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $8.94M.
- Mendon Capital Advisors fully exited National Bank Holdings in Q2 2016, selling an estimated $8.81M.
- Mendon Capital Advisors's ten largest holdings make up 45% of its $970M portfolio in Q2 2016.
- Mendon Capital Advisors opened 15 new positions and closed 17 in Q2 2016.
- Mendon Capital Advisors's portfolio value rose 23% quarter-over-quarter to $970M.
Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.