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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
+27.64%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$95.7M
(+11%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
120
New
15
Increased
28
Reduced
32
Closed
23
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$13.3M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
+$11.8M |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
+$10.6M |
| 4 |
Lakeland Bancorp Inc
LBAI
|
+$10.6M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$35.9M |
| 2 |
KeyCorp
KEY
|
+$14.6M |
| 3 |
Flagstar Bank National Association
FLG
|
+$9.71M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$8.76M |
| 5 |
Center Bancorp
CNOB
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.23% |
| 2 | Miscellaneous | 28.29% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Industrials | 0.48% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Federated Hermes
FHI
$4.18B
| – | – |
-75,000
| Closed | -$2.22M | – |
|
102
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-100,000
| Closed | -$2.4M | – |
|
103
Farmers National Banc Corp
FMNB
$906M
| – | – |
-109,785
| Closed | -$1.18M | – |
|
104
PUT
H&R Block
HRB
$5.96B
| – | – |
-150,000
| Closed | -$3.47M | – |
|
|
105
KeyCorp
KEY
$21.3B
| – | – |
-1,200,000
| Closed | -$14.6M | – |
|
106
Lazard
LAZ
$3.52B
| – | – |
-100,000
| Closed | -$3.64M | – |
|
107
PUT
Nasdaq
NDAQ
$52.5B
| – | – |
-112,500
| Closed | -$2.53M | – |
|
108
Bank OZK
OZK
$5.03B
| – | – |
-65,500
| Closed | -$2.52M | – |
|
109
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-50,000
| Closed | -$2.7M | – |
|
110
Regions Financial
RF
$23.4B
| – | – |
-200,000
| Closed | -$1.97M | – |
|
111
PUT
State Street
STT
$45.5B
| – | – |
-37,500
| Closed | -$2.61M | – |
|
112
PUT
T. Rowe Price
TROW
$21.5B
| – | – |
-37,500
| Closed | -$2.49M | – |
|
113
Unity Bancorp
UNTY
$568M
| – | – |
-90,501
| Closed | -$1.16M | – |
|
114
Voya Financial
VOYA
$8.52B
| – | – |
-75,000
| Closed | -$2.16M | – |
|
115
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-300,000
| Closed | -$5.79M | – |
|
116
PUT
Zions Bancorporation
ZION
$9.25B
| – | – |
-225,000
| Closed | -$6.98M | – |
|
|
CARO
117
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-102,995
| Closed | -$2.3M | – |
|
|
118
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-200,000
| Closed | -$8.76M | – |
|
|
YDKN
119
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-1,365,574
| Closed | -$35.9M | – |
|
|
XL
120
PUT
DELISTED
XL Group Ltd.
XL
| – | – |
-150,000
| Closed | -$5.04M | – |
|
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Mendon Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Mendon Capital Advisors held 120 positions worth $973M, up 11% from $878M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mendon Capital Advisors's Q4 2016 filing shows 15 new, 28 increased, 32 reduced and 23 closed positions. Its largest new stake was United Bankshares: 312,184 shares worth $14.4M. The largest sale was Yadkin Financial Corporation, an estimated $35.9M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Mendon Capital Advisors's largest Q4 2016 buy was United Bankshares: 312,184 shares worth $14.4M.
- Mendon Capital Advisors added most to Guaranty Bancorp in Q4 2016, an estimated $11.8M increase.
- Mendon Capital Advisors's biggest Q4 2016 reduction was Flagstar Bank National Association, cutting an estimated $9.71M.
- Mendon Capital Advisors fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $35.9M.
- Mendon Capital Advisors's ten largest holdings make up 31% of its $973M portfolio in Q4 2016.
- Mendon Capital Advisors opened 15 new positions and closed 23 in Q4 2016.
- Mendon Capital Advisors's portfolio value rose 11% quarter-over-quarter to $973M.
Based on Mendon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.