We are live on ! Find out more
MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$92M
Cap. Flow
-$163M
Cap. Flow %
-18.53%
Top 10 Hldgs %
34.23%
Holding
124
New
16
Increased
29
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$10.3M
2
FBK icon
FB Financial Corp
FBK
+$8.42M
3
BNCN
BNC Bancorp
BNCN
+$6.79M
4
OPB
Opus Bank Common Stock
OPB
+$6.68M
5
FFWM
First Foundation Inc
FFWM
+$4.58M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$21.7M
2
CHCT
Community Healthcare Trust
CHCT
+$4.94M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$3.93M
4
UCB
United Community Banks
UCB
+$3.78M
5
LOB icon
Live Oak Bancshares
LOB
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 58.64%
2 Consumer Discretionary 1.43%
3 Real Estate 0.45%
4 Healthcare 0.2%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
101
Univest Financial
UVSP
$1.24B
$1.05M 0.12%
45,000
– –
SNBC
102
DELISTED
Sun Bancorp Inc
SNBC
$976K 0.11%
42,338
– –
CAI
103
DELISTED
CAI International, Inc.
CAI
$937K 0.11%
113,350
– –
BLMT
104
DELISTED
BSB Bancorp, Inc.
BLMT
$485K 0.06%
20,717
+2,243
+12% +$52.5K
FSBC
105
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$207K 0.02%
+16,580
New +$207K
AFL icon
106
PUT
Aflac
AFL
$63.5B
– –
-150,000
Closed -$5.41M
AUB icon
107
Atlantic Union Bankshares
AUB
$6.1B
– –
-75,000
Closed -$1.85M
CFG icon
108
CALL
Citizens Financial Group
CFG
$30.6B
– –
-150,000
Closed -$3M
MCHB
109
Mechanics Bancorp
MCHB
$3.6B
– –
-22,420
Closed -$447K
IVZ icon
110
CALL
Invesco
IVZ
$13.1B
– –
-150,000
Closed -$3.83M
NBTB icon
111
NBT Bancorp
NBTB
$2.73B
– –
-81,670
Closed -$2.34M
NEWT icon
112
NewtekOne
NEWT
$439M
– –
-50,004
Closed -$636K
NTRS icon
113
PUT
Northern Trust
NTRS
$34.2B
– –
-75,000
Closed -$4.97M
PEBO icon
114
Peoples Bancorp
PEBO
$1.42B
– –
-60,990
Closed -$1.33M
RNST icon
115
Renasant Corp
RNST
$4.03B
– –
-50,000
Closed -$1.62M
SAR icon
116
Saratoga Investment
SAR
$320M
– –
-55,753
Closed -$942K
SF
117
Stifel
SF
$11.8B
– –
-225,000
Closed -$3.15M
WBS icon
118
Webster Financial
WBS
$12.3B
– –
-100,000
Closed -$3.4M
UCB
119
United Community Banks
UCB
$4.37B
– –
-206,551
Closed -$3.78M
TAL
120
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-100,000
Closed -$1.34M
AVNU
121
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-200,000
Closed -$3.93M
XL
122
DELISTED
XL Group Ltd.
XL
– –
-100,000
Closed -$3.36M
NHLD
123
DELISTED
National Holdings Corporation
NHLD
– –
-151,304
Closed -$454K
HEOP
124
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-51,981
Closed -$413K
1 2 3 4
5

Similar funds

OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
T
TrustBank Olney, Illinois $258M AUM
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Mendon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mendon Capital Advisors held 124 positions worth $878M, down 9.5% from $970M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mendon Capital Advisors withdrew a net $163M in Q3 2016, closing 19 positions and reducing 27 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $3.93M position sold in full.

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

Against the trend, Mendon Capital Advisors opened a new position in FB Financial Corp worth $8.27M.

  • Mendon Capital Advisors's largest Q3 2016 buy was FB Financial Corp: 409,984 shares worth $8.27M.
  • Mendon Capital Advisors added most to Home BancShares in Q3 2016, an estimated $10.3M increase.
  • Mendon Capital Advisors's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $21.7M.
  • Mendon Capital Advisors fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $3.93M.
  • Mendon Capital Advisors's ten largest holdings make up 34% of its $878M portfolio in Q3 2016.
  • Mendon Capital Advisors opened 16 new positions and closed 19 in Q3 2016.
  • Mendon Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $878M.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.