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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
+0.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
18.68%
Top 10 Hldgs %
45.47%
Holding
125
New
15
Increased
39
Reduced
27
Closed
17

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
+$12.3M
2
BKU icon
Bankunited
BKU
+$8.32M
3
STI
SunTrust Banks, Inc.
STI
+$8.17M
4
CHCT
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
+$8.94M
2
NBHC icon
National Bank Holdings
NBHC
+$8.81M
3
DFS
Discover Financial Services
DFS
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

1 Financials 47.87%
2 Consumer Discretionary 1.15%
3 Real Estate 0.87%
4 Industrials 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
101
Saratoga Investment
SAR
$322M
$942K 0.1%
55,753
+1,443
+3% +$23.7K
SNBC
102
DELISTED
Sun Bancorp Inc
SNBC
$875K 0.09%
42,338
-101,200
-71% -$2.15M
CAI
103
DELISTED
CAI International, Inc.
CAI
$850K 0.09%
113,350
-5,800
-5% -$49.1K
NEWT icon
104
NewtekOne
NEWT
$441M
$636K 0.07%
50,004
-184,086
-79% -$2.33M
NHLD
105
DELISTED
National Holdings Corporation
NHLD
$454K 0.05%
151,304
-134,780
-47% -$373K
MCHB
106
Mechanics Bancorp
MCHB
$3.62B
$447K 0.05%
+22,420
New +$467K
BLMT
107
DELISTED
BSB Bancorp, Inc.
BLMT
$418K 0.04%
18,474
– –
HEOP
108
DELISTED
Heritage Oaks Bancorp
HEOP
$413K 0.04%
51,981
-1,120,806
-96% -$8.94M
ACRE
109
Ares Commercial Real Estate
ACRE
$256M
– –
-305,000
Closed -$3.34M
COF icon
110
PUT
Capital One
COF
$128B
– –
-225,000
Closed -$15.6M
HIG icon
111
Hartford Financial Services
HIG
$38.3B
– –
-150,000
Closed -$6.91M
HTBK
112
DELISTED
Heritage Commerce
HTBK
– –
-24,453
Closed -$245K
MRSH
113
PUT
Marsh
MRSH
$87.4B
– –
-75,000
Closed -$4.56M
NBHC icon
114
National Bank Holdings
NBHC
$2.08B
– –
-431,910
Closed -$8.81M
PNC icon
115
PUT
PNC Financial Services
PNC
$101B
– –
-37,500
Closed -$3.17M
SSB icon
116
SouthState Bank Corp
SSB
$10.1B
– –
-75,000
Closed -$4.82M
TFSL icon
117
TFS Financial
TFSL
$5.12B
– –
-65,050
Closed -$1.13M
AEL
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
1 2 3 4
5

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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 deployed $181M of net new capital in Q2 2016, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Western Alliance Bancorporation: 350,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Heritage Oaks Bancorp, an estimated $8.94M trimmed.

  • 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.